State Farm S&P 500 Index R2
RSPTX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
6.9%
3 Yr Avg Return
10.8%
5 Yr Avg Return
10.5%
Net Assets
$1.48 B
Holdings in Top 10
21.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.77%
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
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
RSPTX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.8%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameState Farm S&P 500 Index Fund
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Fund Family NameState Farm
-
Inception DateSep 13, 2004
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Shares OutstandingN/A
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Share ClassRetirement
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
RSPTX - Performance
Return Ranking - Trailing
Period | RSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 6.9% | -59.9% | 37.0% | N/A |
3 Yr | 10.8%* | -32.1% | 22.7% | N/A |
5 Yr | 10.5%* | -22.8% | 13.1% | N/A |
10 Yr | 12.4%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | RSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | RSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 6.9% | -59.9% | 37.8% | N/A |
3 Yr | 10.8%* | -32.1% | 23.2% | N/A |
5 Yr | 10.5%* | -21.3% | 14.1% | N/A |
10 Yr | 12.4%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
RSPTX - Holdings
Concentration Analysis
RSPTX | Category Low | Category High | RSPTX % Rank | |
---|---|---|---|---|
Net Assets | 1.48 B | 1.75 M | 814 B | N/A |
Number of Holdings | 508 | 10 | 3601 | N/A |
Net Assets in Top 10 | 349 M | -972 M | 134 B | N/A |
Weighting of Top 10 | 21.85% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- Apple Inc 4.20%
- Microsoft Corp 3.56%
- Amazon.com Inc 3.33%
- Berkshire Hathaway Inc B 1.69%
- Facebook Inc A 1.61%
- JPMorgan Chase & Co 1.54%
- Johnson & Johnson 1.50%
- Alphabet Inc Class C 1.49%
- Alphabet Inc A 1.46%
- Exxon Mobil Corp 1.46%
Asset Allocation
Weighting | Return Low | Return High | RSPTX % Rank | |
---|---|---|---|---|
Stocks | 99.76% | -1.61% | 163.34% | N/A |
Cash | 0.23% | -113.33% | 79.66% | N/A |
Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
Other | 0.00% | -21.65% | 22.51% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
Bonds | 0.00% | -49.90% | 111.17% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | RSPTX % Rank | |
---|---|---|---|---|
Technology | 23.01% | 0.00% | 62.21% | N/A |
Financial Services | 15.75% | 0.00% | 54.06% | N/A |
Healthcare | 14.93% | 0.00% | 27.42% | N/A |
Consumer Cyclical | 12.15% | -14.17% | 32.44% | N/A |
Industrials | 10.35% | 0.00% | 36.25% | N/A |
Consumer Defense | 7.11% | 0.00% | 64.11% | N/A |
Energy | 5.98% | 0.00% | 98.96% | N/A |
Communication Services | 3.23% | 0.00% | 14.58% | N/A |
Utilities | 2.82% | 0.00% | 21.16% | N/A |
Basic Materials | 2.26% | 0.00% | 25.02% | N/A |
Real Estate | 2.17% | -0.05% | 95.70% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RSPTX % Rank | |
---|---|---|---|---|
US | 99.33% | -1.61% | 160.73% | N/A |
Non US | 0.43% | 0.00% | 92.97% | N/A |
RSPTX - Expenses
Operational Fees
RSPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.00% | 39.68% | N/A |
Management Fee | 0.10% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.30% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
RSPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
RSPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 2.00% | 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.
RSPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 0.00% | 836.00% | N/A |
RSPTX - Distributions
Dividend Yield Analysis
RSPTX | Category Low | Category High | RSPTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
RSPTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
RSPTX | Category Low | Category High | RSPTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.50% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
RSPTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 14, 2018 | $0.303 | |
Dec 20, 2017 | $0.285 | |
Dec 21, 2016 | $0.231 | |
Dec 23, 2015 | $0.192 | |
Dec 23, 2014 | $0.155 | |
Dec 20, 2013 | $0.148 | |
Dec 28, 2012 | $0.141 | |
Dec 27, 2010 | $0.102 | |
Dec 24, 2009 | $0.098 | |
Dec 24, 2008 | $0.152 | |
Dec 21, 2007 | $0.140 | |
Dec 26, 2006 | $0.112 | |
Dec 16, 2005 | $0.105 | |
Jan 03, 2005 | $0.119 |