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State Farm International Index Fund Premier Shares (SIIAX)

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State Farm International Index Premier historical data, for real-time data please try another search
11.49 0.00    0.00%
19/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  State Farm
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 81.49M
State Farm International Index Premier 11.49 0.00 0.00%

State Farm International Index Fund Premier Shares Overview

 
Find basic information about the State Farm International Index Fund Premier Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add SIIAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US8568528686)
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Rating
1-Year Change0.03%
Prev. Close11.49
Risk Rating
TTM Yield2.78%
ROE16.59%
IssuerState Farm
Turnover3%
ROA6.23%
Inception Date36878
Total Assets81.49M
Expenses0.47%
Min. Investment1,000
Market Cap35.86B
CategoryForeign Large Blend
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 905 908 927 1101 1067 1774
Fund Return -9.51% -9.24% -7.3% 3.26% 1.31% 5.9%
Place in category 225 237 195 305 293 263
% in Category 37 40 35 59 64 71

Top Equity Funds by State Farm

  Name Rating Total Assets YTD% 3Y% 10Y%
  State Farm Growth 8.18B 21.12 8.42 11.26
  State Farm Balanced 2.5B 15.03 5.78 8.35
  State Farm Municipal Bond 517.44M 1.17 -0.25 1.99
  State Farm Tax Advantaged Bond Prem 16.01M 2.35 -0.26 2.10

Top Funds for Foreign Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Intl Stock Index Inv 201.2B 5.09 0.61 5.00
  Vanguard Total Intl Stock Index Adm 72.9B 5.14 0.67 5.06
  Fidelity International Index Inst 54.17B 3.71 1.71 5.38
  Fidelity Series Global ex US Index 52.06B 5.35 0.85 4.86
  Strategic Advisers International I 47.02B 5.63 0.87 6.01

Top Holdings

Name ISIN Weight % Last Change %
  Nestle CH0038863350 1.80 77.86 +0.49%
  Novartis CH0012005267 1.29 96.09 +0.53%
  HSBC GB0005405286 1.21 821.60 -2.85%
  Roche Holding Participation CH0012032048 1.18 285.70 -0.10%
Royal Dutch Shell PLC Class A GB00B03MLX29 1.09 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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