State Farm S&P 500 Index R3
Three State Farm Plaza N-1 Bloomington IL 61791-0001
Map
Phone: 800-447-4930
| Category: | Large Blend | | Fund Family: | State Farm | | Net Assets: | 1.62M | | Year-to-Date Return: | -19.69% | | Yield: | 1.77% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Sep-04 |
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Diane Hsiung
Lead Manager since
01-Jan-08 | | | Hsiung has been a senior portfolio manager for BGFA and BGI since 2007 and a portfolio manager for BGFA and BGI from 2002 to 2006. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks results that correspond to the total return of S&P 500 Stock index. The fund invests all of assets in a separate series of an unaffiliated mutual fund called the S&P 500 index Master Portfolio. The master portfolio pursues its investment objective by investing in all of the securities that make up the S&P 500 index and investing in these securities in proportions that match the weightings of the S&P 500 index. |
| Last Dividend
(21-Dec-07):
| 0.16 | | Last Cap Gain
(21-Dec-07):
| 0.04 | | Annual Holdings Turnover
| 7.00% | | Average for Category:
| 71.67% |
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| Expense | RSPHX | Category
Avg | | Total Expense Ratio: | 0.60%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$192 | $572 | | 5 Yr Expense Projection*: |
$335 | $873 | | 10 Yr Expense Projection*: |
$750 | $1,733 |
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11.08% Nasdaq 0.00%
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