MUTUAL FUNDS

State Farm Mutual Funds® Performance

Mutual fund performance data represents past performance and does not guarantee future results. There is no guarantee that the circumstances leading to this performance will be replicated in the future. Investment return and principal value will fluctuate and fund shares, when redeemed, may be worth less than their original cost. Recent mutual fund performance may be less than the figures shown.

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* Benchmark since inception return corresponds to funds with an inception date of 05/01/06. Benchmark measurement period may not align with share classes with other inception dates.

Annual Turnover by Fund (as of December 31, 2015)

** The 2015 portfolio turnover rate reflects the period from November 2, 2015 to December 31, 2015 and excludes in-kind contribution of portfolio securities received after the close of business on October 30, 2015. Through October 30, 2015, the LifePath Funds invested all of their assets in corresponding Master Portfolios. The portfolio turnover rate of the Master Portfolio for the period January 1, 2015 to October 30, 2015 was as follows:

 

Fund Performance Disclosures

Year-to-date and since inception total return are the compounded rate of change in value during a period of investment, including the value of shares acquired through reinvestment of all dividends and of all capital gain distributions for the period. These figures are based on an investment at the beginning of the period through the end of the period and reflect all applicable fees and expenses, including a maximum sales charge of 3% for Legacy A shares and maximum contingent deferred sales charges on Legacy B shares of 3% during year one, 2.75% in year two, 2.75% in year three, 2.50% in year four, 2.00% in year five, 1.00% in year six, and 0% in year seven. For Class A and B shares, figures are based on a maximum sales charge of 5% for Class A shares and maximum contingent deferred sales charges on Class B shares of 5% during year one, 4.25% in year two, 3.50% in year three, 2.75% in year four, 2.00% in year five, 1.00% in year six, and 0% in year seven. NAV Total Return does not include any initial sales charge or contingent deferred sales charge.

Class R shares do not include a sales charge. (There is no sales charge or 12b-1 fee associated with Institutional Class shares.) NAV Total Return does not include any initial sales charge or contingent deferred sales charge for any shares. These figures do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. While Legacy Class A, Class A, and Institutional Class shares are subject to different sales charges and expense levels, returns are substantially similar because the shares of each class are invested in the same portfolio of securities. Recent performance may be less than the figures shown. Obtain total returns current to the most recent month-end at statefarm.com® under the Mutual Funds tab for Legacy Class A, Legacy Class B, Class A, and Class B shares. For Institutional Class shares, you may obtain total returns current to the most recent month-end by calling our Mutual Funds Response Center at 800-447-4930.

For more information about the performance of our Funds, please read the Additional Disclosures section.

Note: Legacy A shares are only available to shareholders with account registrations established prior to 5/01/06. Legacy Class B and Class B shares are no longer available for new purchases beginning 5/01/15.

For the Money Market Fund, the 7-day current yield more closely reflects the current earnings than the total returns.

1 The 30-day SEC yield is calculated based on the standardized formula set forth by the Securities and Exchange Commission for bond funds. The yield is calculated by dividing the net investment income per share earned during the period by the maximum offering price per share on the last day of the period. Subsidized yield figures reflect the dividends and interest earned during the 30-day period, after the deduction of the fund's expenses and includes any applicable waiver or reimbursement. Unsubsidized yield reflects what the SEC yield would be if the investment company were not waiving a portion of the Fund's expense ratio.

2 The 7-day current yield (%) reflects the net yield for each share class, after Fund expenses. State Farm Investment Management Corp and/or State Farm VP Management Corp. have elected to waive all or a portion of their fees due from the Fund to prevent the Fund's yield from decreasing below zero. This waiver is voluntary and may be discontinued at any time. The waiver may also reduce the Fund's net annual operating expenses to a level below the net level shown in the table above. The 7-day unsubsidized yield represents what the yield would have been without the waiver. For more information, please call 800-447-4930 or visit statefarm.com. Applies to the Money Market Fund only.

3 State Farm Investment Management Corp., the investment adviser for each fund, has voluntarily agreed to reimburse each fund for certain annual operating expenses. This agreement may be eliminated at any time. Applies to all funds.

4 State Farm Investment Management Corp. has agreed to waive certain fees for the Equity and Bond Fund. State Farm Investment Management Corp. has agreed to reimburse the Equity and Bond Fund for certain expenses incurred by the Fund. This expense reimbursement and waiver is voluntary and may be eliminated at any time. Applies to the Equity and Bond Fund only.

Risk Disclosures

Investing involves risk, including potential for loss.

An investment in the 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.

LifePath Funds are target-date portfolios whose investment objectives are adjusted over time to be more conservative as the target date (date the investor plans to start withdrawing their funds) approaches. The principal value of the fund(s) is not guaranteed at any time, including at the target date.

It is not possible to invest directly in an index.

AP2015/11/9902

Not FDIC Insured

  • No Bank Guarantee
  • May Lose Value