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Trending ETFs

Name

As of

Price

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

-

$1.07 B

-

0.55%

Vitals

YTD Return

N/A

1 yr return

-0.9%

3 Yr Avg Return

3.7%

5 Yr Avg Return

3.3%

Net Assets

$1.07 B

Holdings in Top 10

100.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

-

$1.07 B

-

0.55%

SLRIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    State Farm LifePath Retirement Fund
  • Fund Family Name
    State Farm
  • Inception Date
    May 09, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SLRIX - Performance

Return Ranking - Trailing

Period SLRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr -0.9% -9.4% 3.7% N/A
3 Yr 3.7%* -6.2% 5.1% N/A
5 Yr 3.3%* -4.1% 2.5% N/A
10 Yr 6.3%* -2.9% 7.4% N/A

* Annualized

Return Ranking - Calendar

Period SLRIX 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 SLRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr -0.9% -9.4% 5.9% N/A
3 Yr 3.7%* -6.2% 9.4% N/A
5 Yr 3.3%* -4.1% 6.7% N/A
10 Yr 6.3%* -2.9% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period SLRIX 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

SLRIX - Holdings

Concentration Analysis

SLRIX Category Low Category High SLRIX % 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

  1. iShares Core US Aggregate Bond ETF 51.07%
  2. iShares Russell 1000 ETF 22.40%
  3. iShares TIPS Bond ETF 8.63%
  4. iShares Core MSCI EAFE ETF 8.32%
  5. iShares Russell 2000 ETF 4.81%
  6. iShares Core MSCI Emerging Markets ETF 2.80%
  7. iShares Cohen & Steers REIT ETF 1.26%
  8. iShares MSCI Canada ETF 0.76%

Asset Allocation

Weighting Return Low Return High SLRIX % 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 SLRIX % 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 SLRIX % 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 SLRIX % 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 SLRIX % Rank
US
54.35% 0.00% 74.88% N/A
Non US
3.85% 0.00% 22.13% N/A

SLRIX - Expenses

Operational Fees

SLRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.00% 3.76% N/A
Management Fee 0.26% 0.00% 0.77% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

SLRIX 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

SLRIX 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.

SLRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 1.00% 172.00% N/A

SLRIX - Distributions

Dividend Yield Analysis

SLRIX Category Low Category High SLRIX % Rank
Dividend Yield 0.00% 0.00% 0.13% N/A

Dividend Distribution Analysis

SLRIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

SLRIX Category Low Category High SLRIX % Rank
Net Income Ratio 1.64% -0.32% 4.60% N/A

Capital Gain Distribution Analysis

SLRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SLRIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 7.04 9.84