STFGX
State Farm Growth Fund
Mutual fund
$150.98+1.04 (+0.69%)Close Oct 2, 2026
Adjusted price
+18.61% total return, past year
Key statistics
- Net assets
- $9.98B
- Expense ratio
- 0.12%
- 52-week range
- $128.93$152.67
- From all-time high
- −1.11%
- Max drawdown
- −46.56%
- Volatility
- 16.56%
- Sharpe ratio
- 0.66
- Beta (5Y monthly)
- 0.92
- First close
- Jan 30, 1980
Returns
Total
- 1M
- −0.2%
- YTD
- +15.0%
- 1Y
- +18.6%
Per year
- 3Y
- +22.0%
- 5Y
- +14.2%
- 10Y
- +14.1%
- 20Y
- +10.2%
- Since 1980
- +10.1%
Fund facts
As of Jun 30, 2026- Holdings
- 373
- Top 10 holdings
- 49.7%
- Stocks
- 99.4%
Sectors
- Information Technology
- 33.6%
- Health Care
- 12.8%
- Industrials
- 11.0%
- Communication Services
- 9.8%
- Consumer Staples
- 8.5%
- Other
- 23.8%
Annual returns
1980 from Jan 30 · 2026 through Oct 2