STFGX Performance — State Farm Growth Fund
Data updated: 2026-08-28
STFGX returned +13.34% year to date and +29.65% over one year to Jun 2026. Annualised returns are +20.11% over 3 years and +13.81% over 5 years. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $173, against $175 for the category, and to $130 over one year, against $117. Volatility over the past three years was 12.16% a year. In the 12 months to Jun 2026 the fund took in a net $28.6M, and assets reached $9.93B.
STFGX Growth of $100
What $100 invested in State Farm Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | STFGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $191 | $166 |
STFGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.34% |
| 1 year | +29.65% |
| 3 years (annualised) | +20.11% |
| 5 years (annualised) | +13.81% |
STFGX Annual Returns
Calendar-year total returns of State Farm Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.34% |
| 2025 | +19.27% |
| 2024 | +21.11% |
| 2023 | +17.59% |
| 2022 | −10.52% |
| 2021 (Jul–Dec) | +10.86% |
STFGX 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 | +3.8% | +1.7% | −5.0% | +8.4% | +2.8% | +1.4% | — | — | — | — | — | — |
| 2025 | +2.7% | −0.4% | −5.7% | −1.3% | +5.0% | +4.3% | +2.9% | +2.7% | +4.2% | +2.8% | +1.5% | −0.5% |
| 2024 | +0.9% | +5.4% | +3.1% | −4.4% | +5.6% | +3.0% | +1.6% | +2.5% | +1.6% | −1.2% | +5.2% | −3.3% |
| 2023 | +4.0% | −3.6% | +3.0% | +1.9% | −1.5% | +7.2% | +2.7% | −1.2% | −4.8% | −2.6% | +8.0% | +4.2% |
| 2022 | −4.4% | −2.2% | +4.4% | −6.3% | +0.1% | −7.9% | +8.4% | −3.6% | −8.1% | +10.1% | +5.6% | −5.0% |
| 2021 | — | — | — | — | — | — | +2.7% | +2.5% | −6.3% | +6.6% | −0.8% | +6.2% |
STFGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.16%
- 3-year Sharpe ratio: 1.28 (vs 4.5% risk-free rate)
- Best month: +8.43% (Apr 2026)
- Worst month: −5.69% (Mar 2025)
STFGX Fund Flows
Monthly money in and out of State Farm Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $28.6M
- 12-month gross sales (incl. reinvestments): $759.0M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $71.0M | $72.5M | −$1.4M |
| May 2026 | $18.6M | $54.9M | −$36.3M |
| Apr 2026 | $28.1M | $80.0M | −$51.9M |
| Mar 2026 | $23.6M | $50.1M | −$26.5M |
| Feb 2026 | $17.3M | $59.1M | −$41.7M |
| Jan 2026 | $27.0M | $57.0M | −$30.0M |
| Dec 2025 | $472.2M | $60.8M | $411.4M |
| Nov 2025 | $15.9M | $40.7M | −$24.9M |
| Oct 2025 | $27.8M | $76.2M | −$48.5M |
| Sep 2025 | $21.5M | $56.6M | −$35.1M |
| Aug 2025 | $18.7M | $71.6M | −$52.9M |
| Jul 2025 | $17.2M | $50.8M | −$33.6M |
STFGX Assets Under Management
Net assets of State Farm Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.93B |
| 2026-03-31 | $8.92B |
| 2025-12-31 | $9.00B |
| 2025-09-30 | $8.81B |
| 2025-06-30 | $8.12B |
| 2025-03-31 | $7.62B |
| 2024-12-31 | $8.00B |
| 2024-09-30 | $8.10B |
| 2024-06-28 | $7.77B |
| 2024-03-28 | $7.55B |
| 2023-12-29 | $6.97B |
| 2023-09-29 | $6.45B |
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.