SFITX Fees and Costs — State Farm Interim Fund
Data updated: 2026-08-28
The net expense ratio is 0.16%: a 0.12% management fee plus 0.13% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 50%.
SFITX Fees and Expenses
Annual operating expenses and sales charges of SFITX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.12% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.25% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.16% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
SFITX Costs Over Time
On $10,000 invested in SFITX, assuming 5% a year before costs, total costs come to $102 over 5 years, cutting the return by 0.17% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.16%) | $17 | $53 | $93 |
| Lost growth on money paid in costs | $0 | $3 | $9 |
| Total costs | $17 | $55 | $102 |
| Value after costs | $10,483 | $11,521 | $12,661 |
| Impact on return, per year | 0.17% | 0.17% | 0.17% |
SFITX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $437.1M
- Portfolio turnover (prospectus): 50%
- Securities lending: none during the year
SFITX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Northern Trust Company | $129.4M | 32.45% |
| BMO CAPITAL MARKETS CORP. | $88.0M | 22.06% |
| CITADEL SECURITIES LLC | $52.9M | 13.26% |
| J.P. Morgan Securities LLC | $36.2M | 9.09% |
| MORGAN STANLEY & CO. LLC | $30.0M | 7.52% |
| BARCLAYS CAPITAL INC. | $19.0M | 4.76% |
| Wells Fargo Securities, LLC | $12.4M | 3.10% |
| GOLDMAN SACHS & CO. LLC | $11.7M | 2.93% |
| Citigroup Global Markets Inc. | $9.7M | 2.45% |
| Merrill Lynch, Pierce, Fenner & Smith In | $9.5M | 2.38% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.