State Farm LifePath Retirement R2
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-1.0%
3 Yr Avg Return
3.5%
5 Yr Avg Return
3.1%
Net Assets
$1.07 B
Holdings in Top 10
100.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RLRTX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.48%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameState Farm LifePath Retirement Fund
-
Fund Family NameState Farm
-
Inception DateSep 13, 2004
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlan Mason
Fund Description
RLRTX - Performance
Return Ranking - Trailing
Period | RLRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.6% | 19.4% | N/A |
1 Yr | -1.0% | -9.4% | 3.7% | N/A |
3 Yr | 3.5%* | -6.2% | 5.1% | N/A |
5 Yr | 3.1%* | -4.1% | 2.5% | N/A |
10 Yr | 5.9%* | -2.9% | 7.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | RLRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -17.9% | -3.6% | N/A |
2022 | N/A | -12.3% | 18.5% | N/A |
2021 | N/A | -2.5% | 4.4% | N/A |
2020 | N/A | -15.0% | -0.3% | N/A |
2019 | N/A | -6.5% | 6.0% | N/A |
Total Return Ranking - Trailing
Period | RLRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.6% | 19.4% | N/A |
1 Yr | -1.0% | -9.4% | 5.9% | N/A |
3 Yr | 3.5%* | -6.2% | 9.4% | N/A |
5 Yr | 3.1%* | -4.1% | 6.7% | N/A |
10 Yr | 5.9%* | -2.9% | 10.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RLRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -17.9% | -0.9% | N/A |
2022 | N/A | -12.3% | 22.8% | N/A |
2021 | N/A | -1.4% | 8.9% | N/A |
2020 | N/A | -8.3% | 0.7% | N/A |
2019 | N/A | -5.5% | 7.9% | N/A |
RLRTX - Holdings
Concentration Analysis
RLRTX | Category Low | Category High | RLRTX % Rank | |
---|---|---|---|---|
Net Assets | 1.07 B | 10.8 M | 16.8 B | N/A |
Number of Holdings | 9 | 2 | 139 | N/A |
Net Assets in Top 10 | 1.13 B | 9.33 M | 16.3 B | N/A |
Weighting of Top 10 | 100.06% | 60.8% | 104.7% | N/A |
Top 10 Holdings
- iShares Core US Aggregate Bond ETF 51.07%
- iShares Russell 1000 ETF 22.40%
- iShares TIPS Bond ETF 8.63%
- iShares Core MSCI EAFE ETF 8.32%
- iShares Russell 2000 ETF 4.81%
- iShares Core MSCI Emerging Markets ETF 2.80%
- iShares Cohen & Steers REIT ETF 1.26%
- iShares MSCI Canada ETF 0.76%
Asset Allocation
Weighting | Return Low | Return High | RLRTX % Rank | |
---|---|---|---|---|
Bonds | 58.20% | 0.00% | 80.99% | N/A |
Stocks | 40.23% | 16.13% | 98.33% | N/A |
Cash | 1.48% | -3.88% | 22.70% | N/A |
Convertible Bonds | 0.06% | 0.00% | 1.49% | N/A |
Other | 0.01% | -2.20% | 15.07% | N/A |
Preferred Stocks | 0.00% | 0.00% | 1.56% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | RLRTX % Rank | |
---|---|---|---|---|
Technology | 7.33% | 0.04% | 19.63% | N/A |
Financial Services | 6.70% | 0.44% | 16.26% | N/A |
Healthcare | 4.91% | 0.08% | 12.49% | N/A |
Consumer Cyclical | 4.72% | 0.08% | 13.65% | N/A |
Industrials | 4.51% | 0.48% | 11.50% | N/A |
Consumer Defense | 2.77% | 0.05% | 7.58% | N/A |
Real Estate | 2.70% | 0.36% | 9.50% | N/A |
Energy | 2.36% | 0.06% | 5.68% | N/A |
Basic Materials | 1.86% | 0.18% | 4.89% | N/A |
Communication Services | 1.28% | -0.87% | 2.30% | N/A |
Utilities | 1.09% | 0.02% | 2.98% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RLRTX % Rank | |
---|---|---|---|---|
US | 28.39% | 6.79% | 63.66% | N/A |
Non US | 11.84% | 1.29% | 34.67% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | RLRTX % Rank | |
---|---|---|---|---|
Government | 31.07% | 0.00% | 68.89% | N/A |
Securitized | 13.99% | 0.00% | 33.10% | N/A |
Corporate | 13.08% | 0.01% | 37.98% | N/A |
Cash & Equivalents | 1.30% | -39.36% | 22.91% | N/A |
Municipal | 0.32% | 0.00% | 3.02% | N/A |
Derivative | 0.00% | -3.60% | 9.90% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RLRTX % Rank | |
---|---|---|---|---|
US | 54.35% | 0.00% | 74.88% | N/A |
Non US | 3.85% | 0.00% | 22.13% | N/A |
RLRTX - Expenses
Operational Fees
RLRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.00% | 3.76% | N/A |
Management Fee | 0.26% | 0.00% | 0.77% | N/A |
12b-1 Fee | 0.30% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
RLRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RLRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RLRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 1.00% | 172.00% | N/A |
RLRTX - Distributions
Dividend Yield Analysis
RLRTX | Category Low | Category High | RLRTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.13% | N/A |
Dividend Distribution Analysis
RLRTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
RLRTX | Category Low | Category High | RLRTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.48% | -0.32% | 4.60% | N/A |
Capital Gain Distribution Analysis
RLRTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 28, 2018 | $0.045 | |
Jun 29, 2018 | $0.063 | |
Mar 29, 2018 | $0.026 | |
Dec 27, 2017 | $0.110 | |
Sep 29, 2017 | $0.062 | |
Jun 30, 2017 | $0.050 | |
Mar 31, 2017 | $0.014 | |
Dec 30, 2016 | $0.065 | |
Sep 30, 2016 | $0.052 | |
Jun 30, 2016 | $0.031 | |
Mar 31, 2016 | $0.015 | |
Sep 30, 2015 | $0.027 | |
Jun 30, 2015 | $0.031 | |
Mar 31, 2015 | $0.025 | |
Sep 30, 2014 | $0.033 | |
Jun 30, 2014 | $0.045 | |
Mar 31, 2014 | $0.026 | |
Sep 30, 2013 | $0.025 | |
Sep 28, 2012 | $0.034 | |
Jun 29, 2012 | $0.065 | |
Mar 30, 2012 | $0.021 | |
Dec 30, 2011 | $0.044 | |
Sep 30, 2011 | $0.049 | |
Mar 31, 2011 | $0.036 | |
Dec 31, 2010 | $0.041 | |
Sep 30, 2010 | $0.043 | |
Jun 30, 2010 | $0.061 | |
Mar 31, 2010 | $0.006 | |
Dec 31, 2009 | $0.032 | |
Oct 30, 2009 | $0.026 | |
Sep 30, 2009 | $0.026 | |
Jun 30, 2009 | $0.014 | |
Mar 31, 2009 | $0.039 | |
Dec 31, 2008 | $0.028 | |
Sep 30, 2008 | $0.057 | |
Jun 30, 2008 | $0.073 | |
Mar 31, 2008 | $0.063 | |
Dec 31, 2007 | $0.093 | |
Sep 28, 2007 | $0.084 | |
Jun 29, 2007 | $0.081 | |
Mar 30, 2007 | $0.063 | |
Dec 29, 2006 | $0.135 | |
Jun 30, 2006 | $0.076 | |
Mar 31, 2006 | $0.043 | |
Dec 27, 2005 | $0.124 | |
Oct 03, 2005 | $0.036 | |
Jul 01, 2005 | $0.032 | |
Apr 01, 2005 | $0.045 | |
Jan 03, 2005 | $0.069 | |
Sep 30, 2004 | $0.102 |
RLRTX - Fund Manager Analysis
Managers
Alan Mason
Start Date
Tenure
Tenure Rank
Sep 30, 2009
9.09
9.1%
Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
May 01, 2010
8.51
8.5%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Matthew O’Hara
Start Date
Tenure
Tenure Rank
Nov 07, 2016
1.98
2.0%
Mr. O’Hara has been employed by BFA as Managing Director since 2013 and as Director for the period 2009 to 2012. Mr. O’Hara is the global head of investment research for the Lifetime Asset Allocation Group. Mr. O’Hara has been one of the LifePath Portfolio Managers primarily responsible for the day-to-day management of the LifePath Funds since November of 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 16.76 | 7.04 | 9.84 |