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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

State Farm S&P 500 Index Fund

SNPAX |

-

$1.48 B

-

0.65%

Vitals

YTD Return

N/A

1 yr return

6.9%

3 Yr Avg Return

10.9%

5 Yr Avg Return

10.7%

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 0.65%

SALES FEES

Front Load 5.00%

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

State Farm S&P 500 Index Fund

SNPAX |

-

$1.48 B

-

0.65%

SNPAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Farm S&P 500 Index Fund
  • Fund Family Name
    State Farm
  • Inception Date
    May 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

SNPAX - Performance

Return Ranking - Trailing

Period SNPAX 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 10.9%* -32.1% 22.7% N/A
5 Yr 10.7%* -22.8% 13.1% N/A
10 Yr 12.5%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period SNPAX 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 SNPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 1.6% -59.9% 37.8% N/A
3 Yr 9.0%* -32.1% 23.2% N/A
5 Yr 9.5%* -21.3% 14.1% N/A
10 Yr 11.9%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SNPAX 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

SNPAX - Holdings

Concentration Analysis

SNPAX Category Low Category High SNPAX % 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

  1. Apple Inc 4.20%
  2. Microsoft Corp 3.56%
  3. Amazon.com Inc 3.33%
  4. Berkshire Hathaway Inc B 1.69%
  5. Facebook Inc A 1.61%
  6. JPMorgan Chase & Co 1.54%
  7. Johnson & Johnson 1.50%
  8. Alphabet Inc Class C 1.49%
  9. Alphabet Inc A 1.46%
  10. Exxon Mobil Corp 1.46%

Asset Allocation

Weighting Return Low Return High SNPAX % 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 SNPAX % 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 SNPAX % Rank
US 		99.33% -1.61% 160.73% N/A
Non US 		0.43% 0.00% 92.97% N/A

SNPAX - Expenses

Operational Fees

SNPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.00% 39.68% N/A
Management Fee 0.10% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SNPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SNPAX 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.

SNPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 836.00% N/A

SNPAX - Distributions

Dividend Yield Analysis

SNPAX Category Low Category High SNPAX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

SNPAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SNPAX Category Low Category High SNPAX % Rank
Net Income Ratio 1.58% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

SNPAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SNPAX - Fund Manager Analysis

Managers

Greg Savage

Start Date

Tenure

Tenure Rank

May 01, 2012

6.5

6.5%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui

Start Date

Tenure

Tenure Rank

May 01, 2016

2.5

2.5%

Hsui holds the Chartered Financial Analyst designation. Jennifer Hsui has been employed by BFA and BTC as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA and BGI. she was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason

Start Date

Tenure

Tenure Rank

Feb 28, 2014

4.67

4.7%

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.

Creighton Jue

Start Date

Tenure

Tenure Rank

May 01, 2016

2.5

2.5%

Creighton Jue, CFA, has been a Managing Director of BlackRock, Inc. since 2011 and was previously a Director at BlackRock, Inc. from 2009 to 2011. Prior to joining BIM, Mr. Jue was a Principal at Barclays Global Investors from 2000 to 2009. Mr. Jue holds a B.A. in economics from the University of California, Irvine.

Rachel M. Aguirre

Start Date

Tenure

Tenure Rank

May 01, 2016

2.5

2.5%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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