STFBX Performance — State Farm Balanced Fund
Data updated: 2026-08-28
STFBX returned +9.15% year to date and +21.99% over one year to Jun 2026. Annualised returns are +15.35% over 3 years and +9.87% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $153, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 9.25% a year. In the 12 months to Jun 2026 the fund lost a net $3.0M, and assets reached $2.80B.
STFBX Growth of $100
What $100 invested in State Farm Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | STFBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $160 | $161 |
STFBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.15% |
| 1 year | +21.99% |
| 3 years (annualised) | +15.35% |
| 5 years (annualised) | +9.87% |
STFBX Annual Returns
Calendar-year total returns of State Farm Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.15% |
| 2025 | +15.69% |
| 2024 | +15.02% |
| 2023 | +13.68% |
| 2022 | −9.49% |
| 2021 (Jul–Dec) | +7.13% |
STFBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +1.5% | −4.1% | +6.6% | +1.9% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.2% | −4.2% | −1.0% | +3.3% | +3.3% | +2.3% | +2.2% | +2.8% | +2.6% | +1.6% | −0.2% |
| 2024 | +0.8% | +3.4% | +2.6% | −3.3% | +4.1% | +2.1% | +1.4% | +2.1% | +1.6% | −1.3% | +3.9% | −2.9% |
| 2023 | +3.7% | −3.2% | +2.6% | +1.8% | −2.3% | +5.1% | +2.1% | −0.4% | −3.6% | −2.1% | +6.4% | +3.4% |
| 2022 | −3.4% | −1.4% | +2.4% | −5.0% | +0.1% | −6.0% | +6.3% | −2.8% | −6.9% | +7.3% | +4.3% | −3.6% |
| 2021 | — | — | — | — | — | — | +2.1% | +1.8% | −4.7% | +4.4% | −0.9% | +4.5% |
STFBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.25%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +6.60% (Apr 2026)
- Worst month: −4.18% (Mar 2025)
STFBX Fund Flows
Monthly money in and out of State Farm Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $275.5M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $34.8M | $34.5M | $391K |
| May 2026 | $10.7M | $19.5M | −$8.8M |
| Apr 2026 | $9.9M | $25.0M | −$15.0M |
| Mar 2026 | $6.9M | $19.1M | −$12.1M |
| Feb 2026 | $9.1M | $19.9M | −$10.7M |
| Jan 2026 | $7.9M | $29.2M | −$21.4M |
| Dec 2025 | $153.3M | $24.5M | $128.8M |
| Nov 2025 | $6.5M | $18.9M | −$12.4M |
| Oct 2025 | $9.4M | $21.5M | −$12.1M |
| Sep 2025 | $9.2M | $20.0M | −$10.7M |
| Aug 2025 | $10.1M | $23.0M | −$12.9M |
| Jul 2025 | $7.7M | $23.6M | −$15.9M |
STFBX Assets Under Management
Net assets of State Farm Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.80B |
| 2026-03-31 | $2.62B |
| 2025-12-31 | $2.66B |
| 2025-09-30 | $2.61B |
| 2025-06-30 | $2.46B |
| 2025-03-31 | $2.37B |
| 2024-12-31 | $2.46B |
| 2024-09-30 | $2.52B |
| 2024-06-28 | $2.42B |
| 2024-03-28 | $2.40B |
| 2023-12-29 | $2.28B |
| 2023-09-29 | $2.16B |
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.