STFGX Fees and Costs — State Farm Growth Fund
Data updated: 2026-08-28
The net expense ratio is 0.12%: a 0.10% management fee plus 0.05% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $826K in broker commissions, 0.0103% of average net assets, and portfolio turnover was 29%.
STFGX Fees and Expenses
Annual operating expenses and sales charges of STFGX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.15% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.12% |
| 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 |
STFGX Costs Over Time
On $10,000 invested in STFGX, assuming 5% a year before costs, total costs come to $83 over 5 years, cutting the return by 0.14% 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 0.12%) | $13 | $40 | $69 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $2 | $8 |
| Total costs | $14 | $45 | $83 |
| Value after costs | $10,486 | $11,531 | $12,680 |
| Impact on return, per year | 0.14% | 0.14% | 0.14% |
STFGX 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): 0.0103%
- Total broker commissions: $826K
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 29%
- Securities lending: none during the year
STFGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ITG INC. | $370K | 44.84% |
| BOFA SECURITIES INC | $369K | 44.63% |
| PIPER SANDLER & CO. | $61K | 7.38% |
| UBS SECURITIES LLC | $15K | 1.86% |
| J.P. Morgan Securities LLC | $7K | 0.90% |
| INSTINET, LLC | $2K | 0.21% |
| Citigroup Global Markets Inc. | $1K | 0.17% |
STFGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Northern Trust Company | $1.2B | 96.05% |
| J.P. Morgan Securities LLC | $21.6M | 1.72% |
| BMO CAPITAL MARKETS CORP. | $11.4M | 0.91% |
| MORGAN STANLEY & CO. LLC | $8.4M | 0.67% |
| Nomura Securities International, Inc. | $6.5M | 0.52% |
| BARCLAYS CAPITAL INC | $1.6M | 0.13% |
| Citigroup Global Markets Inc. | $40K | 0.00% |
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.