2008 Dividends and Capital Gains Distributions

Consult your tax or legal advisor for specific tax advice.

Click on the fund name for more information including standardized performance as of the last calendar quarter.
Record Date
Ex
Date
Payable Date
Income*
Per Share
Capital
Gains**
Per Share
Total
Distributions
Equity Fund
Legacy A
12/18
12/19
12/19
$0.11013
$0.00614
$0.11627
Legacy B
12/18
12/19
12/19
$0.08313
$0.00614
$0.08927
Class A
12/18
12/19
12/19
$0.11513
$0.00614
$0.12127
Class B
12/18
12/19
12/19
$0.07213
$0.00614
$0.07827
Class R1
12/18
12/19
12/19
$0.10113
$0.00614
$0.10727
Class R2
12/18
12/19
12/19
$0.10613
$0.00614
$0.11227
Class R3
12/18
12/19
12/19
$0.12313
$0.00614
$0.12927
S&P 500 Index Fund
Legacy A
12/23
12/24
12/24
$0.15600
$0.01302
$0.16902
Legacy B
12/23
12/24
12/24
$0.11200
$0.01302
$0.12502
Class A
12/23
12/24
12/24
$0.16300
$0.01302
$0.17602
Class B
12/23
12/24
12/24
$0.09900
$0.01302
$0.11202
Class R1
12/23
12/24
12/24
$0.13400
$0.01302
$0.14702
Class R2
12/23
12/24
12/24
$0.15200
$0.01302
$0.16502
Class R3
12/23
12/24
12/24
$0.17600
$0.01302
$0.18902
Small/Mid Cap Equity Fund
Legacy A
12/23
12/24
12/24
$0.05208
$0.00000
$0.05208
Legacy B
12/23
12/24
12/24
$0.05208
$0.00000
$0.05208
Class A
12/23
12/24
12/24
$0.05208
$0.00000
$0.05208
Class B
12/23
12/24
12/24
$0.05208
$0.00000
$0.05208
Class R1
12/23
12/24
12/24
$0.05208
$0.00000
$0.05208
Class R2
12/23
12/24
12/24
$0.05208
$0.00000
$0.05208
Class R3
12/23
12/24
12/24
$0.05208
$0.00000
$0.05208
Small Cap Index Fund
Legacy A
12/23
12/24
12/24
$0.04358
$0.74825
$0.79183
Legacy B
12/23
12/24
12/24
$0.00158
$0.74825
$0.74983
Class A
12/23
12/24
12/24
$0.05058
$0.74825
$0.79883
Class B
12/23
12/24
12/24
$0.00158
$0.74825
$0.74983
Class R1
12/23
12/24
12/24
$0.01458
$0.74825
$0.76283
Class R2
12/23
12/24
12/24
$0.03558
$0.74825
$0.78383
Class R3
12/23
12/24
12/24
$0.06658
$0.74825
$0.81483
International Equity Fund
Legacy A
12/26
12/29
12/29
$0.01923
$0.18637
$0.20560
Legacy B
12/26
12/29
12/29
$0.01923
$0.18637
$0.20560
Class A
12/26
12/29
12/29
$0.01923
$0.18637
$0.20560
Class B
12/26
12/29
12/29
$0.01923
$0.18637
$0.20560
Class R1
12/26
12/29
12/29
$0.01923
$0.18637
$0.20560
Class R2
12/26
12/29
12/29
$0.01923
$0.18637
$0.20560
Class R3
12/26
12/29
12/29
$0.01923
$0.18637
$0.20560
International Index Fund
Legacy A
12/26
12/29
12/29
$0.19100
$0.00000
$0.19100
Legacy B
12/26
12/29
12/29
$0.14300
$0.00000
$0.14300
Class A
12/26
12/29
12/29
$0.19700
$0.00000
$0.19700
Class B
12/26
12/29
12/29
$0.11500
$0.00000
$0.11500
Class R1
12/26
12/29
12/29
$0.16300
$0.00000
$0.16300
Class R2
12/26
12/29
12/29
$0.18700
$0.00000
$0.18700
Class R3
12/26
12/29
12/29
$0.21600
$0.00000
$0.21600
Equity and Bond Fund
Legacy A
06/27
06/30
06/30
$0.07100
$0.00000
$0.07100
 
12/26
12/29
12/29
$0.28883
$0.24887
$0.53770
Legacy B
06/27
06/30
06/30
$0.05400
$0.00000
$0.05400
 
12/26
12/29
12/29
$0.27283
$0.24887
$0.52170
Class A
06/27
06/30
06/30
$0.07200
$0.00000
$0.07200
 
12/26
12/29
12/29
$0.28983
$0.24887
$0.53870
Class B
06/27
06/30
06/30
$0.04700
$0.00000
$0.04700
 
12/26
12/29
12/29
$0.26583
$0.24887
$0.51470
Class R1
06/27
06/30
06/30
$0.05900
$0.00000
$0.05900
 
12/26
12/29
12/29
$0.27683
$0.24887
$0.52570
Class R2
06/27
06/30
06/30
$0.06700
$0.00000
$0.06700
 
12/26
12/29
12/29
$0.28483
$0.24887
$0.53370
Class R3
06/27
06/30
06/30
$0.08000
$0.00000
$0.08000
 
12/26
12/29
12/29
$0.29683
$0.24887
$0.54570
Tax Advantaged Bond Fund
Legacy A
12/12
12/12
12/12
N/A
$0.06997
$0.06997
Legacy B
12/12
12/12
12/12
N/A
$0.06997
$0.06997
Class A
12/12
12/12
12/12
N/A
$0.06997
$0.06997
Class B
12/12
12/12
12/12
N/A
$0.06997
$0.06997
LifePath® Income Fund
Legacy A
03/28
03/31
03/31
$0.06500
$0.00000
$0.06500
 
06/27
06/30
06/30
$0.07700
$0.00000
$0.07700
 
09/29
09/30
09/30
$0.08463
$0.03529
$0.11992
 
12/30
12/31
12/31
$0.03000
$0.00000
$0.03000
Legacy B
03/28
03/31
03/31
$0.05500
$0.00000
$0.05500
 
06/27
06/30
06/30
$0.06400
$0.00000
$0.06400
 
09/29
09/30
09/30
$0.07363
$0.03529
$0.10892
 
12/30
12/31
12/31
$0.02000
$0.00000
$0.02000
Class A
03/28
03/31
03/31
$0.06600
$0.00000
$0.06600
 
06/27
06/30
06/30
$0.07800
$0.00000
$0.07800
 
09/29
09/30
09/30
$0.08563
$0.03529
$0.12092
 
12/30
12/31
12/31
$0.03100
$0.00000
$0.03100
Class B
03/28
03/31
03/31
$0.04900
$0.00000
$0.04900
 
06/27
06/30
06/30
$0.05700
$0.00000
$0.05700
 
09/29
09/30
09/30
$0.06763
$0.03529
$0.10292
 
12/30
12/31
12/31
$0.01400
$0.00000
$0.01400
Class R1
03/28
03/31
03/31
$0.05800
$0.00000
$0.05800
 
06/27
06/30
06/30
$0.06600
$0.00000
$0.06600
 
09/29
09/30
09/30
$0.07663
$0.03529
$0.11192
 
12/30
12/31
12/31
$0.02300
$0.00000
$0.02300
Class R2
03/28
03/31
03/31
$0.06300
$0.00000
$0.06300
 
06/27
06/30
06/30
$0.07300
$0.00000
$0.07300
 
09/29
09/30
09/30
$0.08163
$0.03529
$0.11692
 
12/30
12/31
12/31
$0.02800
$0.00000
$0.02800
Class R3
03/28
03/31
03/31
$0.07100
$0.00000
$0.07100
 
06/27
06/30
06/30
$0.08300
$0.00000
$0.08300
 
09/29
09/30
09/30
$0.08963
$0.03529
$0.12492
 
12/30
12/31
12/31
$0.03500
$0.00000
$0.03500
LifePath® 2010 Fund
Legacy A
12/30
12/31
12/31
$0.26752
$0.05907
$0.32659
Legacy B
12/30
12/31
12/31
$0.22152
$0.05907
$0.28059
Class A
12/30
12/31
12/31
$0.27452
$0.05907
$0.33359
Class B
12/30
12/31
12/31
$0.20452
$0.05907
$0.26359
Class R1
12/30
12/31
12/31
$0.24452
$0.05907
$0.30359
Class R2
12/30
12/31
12/31
$0.26052
$0.05907
$0.31959
Class R3
12/30
12/31
12/31
$0.29452
$0.05907
$0.35359
LifePath® 2020 Fund
Legacy A
12/30
12/31
12/31
$0.23000
$0.04644
$0.27644
Legacy B
12/30
12/31
12/31
$0.18000
$0.04644
$0.22644
Class A
12/30
12/31
12/31
$0.23900
$0.04644
$0.28544
Class B
12/30
12/31
12/31
$0.16500
$0.04644
$0.21144
Class R1
12/30
12/31
12/31
$0.21300
$0.04644
$0.25944
Class R2
12/30
12/31
12/31
$0.22400
$0.04644
$0.27044
Class R3
12/30
12/31
12/31
$0.25900
$0.04644
$0.30544
LifePath® 2030 Fund
Legacy A
12/30
12/31
12/31
$0.19600
$0.03507
$0.23107
Legacy B
12/30
12/31
12/31
$0.14500
$0.03507
$0.18007
Class A
12/30
12/31
12/31
$0.20800
$0.03507
$0.24307
Class B
12/30
12/31
12/31
$0.13300
$0.03507
$0.16807
Class R1
12/30
12/31
12/31
$0.17600
$0.03507
$0.21107
Class R2
12/30
12/31
12/31
$0.19000
$0.03507
$0.22507
Class R3
12/30
12/31
12/31
$0.23100
$0.03507
$0.26607
LifePath® 2040 Fund
Legacy A
12/30
12/31
12/31
$0.17400
$0.02342
$0.19742
Legacy B
12/30
12/31
12/31
$0.12300
$0.02342
$0.14642
Class A
12/30
12/31
12/31
$0.18500
$0.02342
$0.20842
Class B
12/30
12/31
12/31
$0.11000
$0.02342
$0.13342
Class R1
12/30
12/31
12/31
$0.14500
$0.02342
$0.16842
Class R2
12/30
12/31
12/31
$0.17200
$0.02342
$0.19542
Class R3
12/30
12/31
12/31
$0.20700
$0.02342
$0.23042


Dollar Per Share Income Dividends Paid Monthly

Bond Fund
Legacy
A
Legacy
B
Class
A
Class
B
Class
R1
Class
R2
Class
R3
1/31
0.0390
0.0354
0.0389
0.0354
0.0361
0.0379
0.0406
2/28
0.0395
0.0361
0.0395
0.0361
0.0368
0.0385
0.0410
3/31
0.0385
0.0349
0.0385
0.0348
0.0356
0.0373
0.0400
4/30
0.0382
0.0348
0.0382
0.0346
0.0355
0.0372
0.0398
5/31
0.0366
0.0331
0.0365
0.0331
0.0338
0.0355
0.0381
6/30
0.0401
0.0366
0.0400
0.0365
0.0372
0.0389
0.0417
7/31
0.0387
0.0351
0.0386
0.0351
0.0358
0.0375
0.0403
8/31
0.0362
0.0329
0.0359
0.0328
0.0335
0.0351
0.0376
9/30
0.0413
0.0376
0.0414
0.0375
0.0383
0.0401
0.0429
10/31
0.0391
0.0357
0.0391
0.0356
0.0363
0.0380
0.0406
11/30
0.0373
0.0343
0.0373
0.0342
0.0349
0.0364
0.0386
12/31
0.0420
0.0383
0.0419
0.0382
0.0389
0.0408
0.0436
Tax Advantaged Bond Fund
Legacy
A
Legacy
B
Class
A
Class
B
Class
R1
Class
R2
Class
R3
1/31
0.0347
0.0310
0.0347
0.0310
N/A
N/A
N/A
2/28
0.0350
0.0316
0.0351
0.0316
N/A
N/A
N/A
3/31
0.0349
0.0313
0.0349
0.0313
N/A
N/A
N/A
4/30
0.0343
0.0308
0.0344
0.0308
N/A
N/A
N/A
5/31
0.0334
0.0298
0.0335
0.0299
N/A
N/A
N/A
6/30
0.0356
0.0319
0.0356
0.0320
N/A
N/A
N/A
7/31
0.0351
0.0314
0.0350
0.0314
N/A
N/A
N/A
8/31
0.0327
0.0292
0.0327
0.0293
N/A
N/A
N/A
9/30
0.0589
0.0551
0.0589
0.0552
N/A
N/A
N/A
10/31
0.0358
0.0324
0.0358
0.0324
N/A
N/A
N/A
11/30
0.0325
0.0293
0.0325
0.0293
N/A
N/A
N/A
12/31
0.0385
0.0348
0.0386
0.0349
N/A
N/A
N/A
Money
Market Fund
Legacy
A
Legacy
B
Class
A
Class
B
Class
R1
Class
R2
Class
R3
1/31
0.0032
0.0028
0.0032
0.0028
0.0029
0.0031
0.0032
2/28
0.0024
0.0021
0.0024
0.0021
0.0022
0.0023
0.0025
3/31
0.0020
0.0017
0.0020
0.0017
0.0017
0.0019
0.0021
4/30
0.0016
0.0012
0.0016
0.0012
0.0013
0.0015
0.0016
5/31
0.0014
0.0011
0.0014
0.0011
0.0012
0.0013
0.0015
6/30
0.0015
0.0011
0.0015
0.0011
0.0012
0.0014
0.0015
7/31
0.0015
0.0012
0.0015
0.0012
0.0012
0.0014
0.0016
8/31
0.0014
0.0011
0.0014
0.0011
0.0012
0.0013
0.0015
9/30
0.0016
0.0012
0.0016
0.0012
0.0013
0.0015
0.0016
10/31
0.0014
0.0011
0.0014
0.0011
0.0012
0.0013
0.0015
11/30
0.0011
0.0008
0.0011
0.0008
0.0009
0.0011
0.0012
12/31
0.0010
0.0006
0.0010
0.0006
0.0007
0.0009
0.0010

State Farm VP Management Corp Risk/Important Disclosures. State Farm Mutual Funds Prospectus. The State Farm College Savings Plan Enrollment Handbook (PDF 553 KB) .

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.  Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

*Income
Payments of dividends, interest, and/or short-term capital gains earned by the securities in the fund.

**Capital Gains
A distribution to shareholders of profits realized from the sale of securities in a fund's portfolio.

Record Date
The date by which a shareholder must officially own shares in order to be entitled to a dividend.

Need Assistance? 1-800-447-4930

AP2009/02/2286

Home > Mutual Funds > Investors > Pricing and Performance