State Farm Mutual Funds® Prices

Your registered State Farm agent will gladly provide additional information and the guidance you need to select the funds for your personal financial situation. It is important to note that there is market risk involved when investing in mutual funds, including possible loss of principal.  For more information on a specific fund click the fund name.

Stock Funds
(click on name for more information)
As Of 07/03/2008
Price Change
Equity Fund
Class A $6.06 +$0.00
Class B $6.04 +$0.00
Legacy A $6.26 +$0.00
Legacy B $6.20 +$0.00
Class R1 $6.04 +$0.00
Class R2 $6.04 +$0.00
Class R3 $6.07 +$0.00
Small/Mid Cap Equity Fund
Class A $9.78 -$0.12
Class B $9.62 -$0.11
Legacy A $9.61 -$0.11
Legacy B $9.26 -$0.11
Class R1 $9.56 -$0.11
Class R2 $9.65 -$0.11
Class R3 $9.79 -$0.11
International Equity Fund
Class A $11.12 +$0.05
Class B $11.09 +$0.05
Legacy A $11.19 +$0.04
Legacy B $11.13 +$0.05
Class R1 $11.10 +$0.04
Class R2 $11.12 +$0.04
Class R3 $11.15 +$0.04
S & P 500 Index Fund
Class A $9.60 +$0.01
Class B $9.58 +$0.01
Legacy A $9.61 +$0.01
Legacy B $9.58 +$0.01
Class R1 $9.59 +$0.01
Class R2 $9.57 +$0.01
Class R3 $9.64 +$0.01
Small Cap Index Fund
Class A $11.33 -$0.11
Class B $11.27 -$0.11
Legacy A $11.22 -$0.11
Legacy B $11.05 -$0.11
Class R1 $11.28 -$0.11
Class R2 $11.32 -$0.11
Class R3 $11.37 -$0.12
International Index Fund
Class A $12.72 +$0.05
Class B $12.68 +$0.04
Legacy A $12.71 +$0.05
Legacy B $12.69 +$0.04
Class R1 $12.70 +$0.05
Class R2 $12.71 +$0.04
Class R3 $12.77 +$0.04

Combined Funds
(click on name for more information)
As Of 07/03/2008
Price Change
Equity and Bond Fund
Class A $8.22 +$0.00
Class B $8.22 +$0.00
Legacy A $8.27 -$0.01
Legacy B $8.28 -$0.01
Class R1 $8.12 -$0.01
Class R2 $8.14 +$0.00
Class R3 $8.15 +$0.00

Fixed Income Funds
(click on name for more information)
As Of 07/03/2008
Price Change
Bond Fund
Class A $10.41 -$0.01
Class B $10.40 -$0.01
Legacy A $10.42 -$0.01
Legacy B $10.42 -$0.01
Class R1 $10.41 -$0.01
Class R2 $10.40 -$0.01
Class R3 $10.41 -$0.01
Tax Advantaged Bond Fund
Class A $10.80 +$0.01
Class B $10.80 +$0.02
Legacy A $10.78 +$0.01
Legacy B $10.78 +$0.01

Cash Equivalent Funds
(click on name for more information)
As Of 07/03/2008
Price Change
Money Market Fund
Class A $1.00 +$0.00
Class B $1.00 +$0.00
Legacy A $1.00 +$0.00
Legacy B $1.00 +$0.00
Class R1 $1.00 +$0.00
Class R2 $1.00 +$0.00
Class R3 $1.00 +$0.00

LifePath Funds®
(click on name for more information)
As Of 07/03/2008
Price Change
LifePath® Income Fund
Class A $10.94 +$0.00
Class B $10.99 +$0.00
Legacy A $11.12 +$0.00
Legacy B $11.14 +$0.00
Class R1 $10.95 +$0.00
Class R2 $11.14 -$0.01
Class R3 $11.10 -$0.01
LifePath 2010® Fund
Class A $11.98 +$0.00
Class B $11.86 +$0.00
Legacy A $11.90 +$0.00
Legacy B $11.84 +$0.00
Class R1 $11.88 +$0.00
Class R2 $11.92 -$0.01
Class R3 $11.96 +$0.00
LifePath 2020® Fund
Class A $12.76 +$0.00
Class B $12.67 +$0.00
Legacy A $12.68 +$0.00
Legacy B $12.63 +$0.00
Class R1 $12.69 +$0.00
Class R2 $12.71 +$0.00
Class R3 $12.72 +$0.00
LifePath 2030® Fund
Class A $13.27 +$0.00
Class B $13.19 -$0.01
Legacy A $13.24 +$0.00
Legacy B $13.15 -$0.01
Class R1 $13.19 +$0.00
Class R2 $13.24 +$0.00
Class R3 $13.29 +$0.00
LifePath 2040® Fund
Class A $13.75 -$0.01
Class B $13.67 -$0.01
Legacy A $13.75 +$0.00
Legacy B $13.69 +$0.00
Class R1 $13.68 +$0.00
Class R2 $13.75 +$0.00
Class R3 $13.80 +$0.00

Shares of each class represent interests in the same Fund, have the same rights and, except for the differences in sales charges and distribution charges, shareholder servicing fees, and qualified investors, are identical in all respects. Legacy A and B shares are only available to shareholders with account registrations established prior to 5/01/06.

There are many factors to consider when choosing the share class that is appropriate for your investment needs. Some of these include the amount of your initial investment, the total amount you intend to invest over time, and how long you intend to hold your investment before redeeming your shares of the funds. Please see your registered State Farm agent for assistance on which share class may fit your investment needs.

There is no assurance that the Funds will achieve their investment objectives. Investment return and principal value will fluctuate and Fund shares, when redeemed, may be worth more or less than their original cost.

For more complete information about the State Farm Mutual Funds, including charges and expenses, please call 1-800-447-4930 to request a prospectus, or you can download the Prospectus now. The prospectus is in PDF format. You will need Adobe Acrobat Reader to view it. Read the prospectus carefully before you invest or send money.

State Farm Mutual Funds are not insurance products and are offered by: State Farm VP Management Corp. (Underwriter and Distributor of Securities Products ONLY), One State Farm Plaza, Bloomington, Illinois 61710-0001, 1-800-447-4930.

State Farm VP Management Corp. Risk/Important Disclosures. State Farm Mutual Funds Prospectus. The State Farm College Savings Plan Enrollment Handbook (PDF 260 KB) .

Not
FDIC
Insured
No Bank Guarantee
May Lose Value

AP2008/01/9842


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