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MUTUAL FUNDS

State Farm® Associates' Mutual Funds

Overview

As a current or retired State Farm® agent or employee, you have access to the full range of State Farm Mutual Funds®, which can help you reach your long-term investment goals:

  • Retirement
  • Child's education
  • Down payment on a new home
  • A special purchase just for you
Plus, you enjoy the following advantages when investing in State Farm Associate Funds:
  • No Sales Charges - State Farm Associate Funds are available to you with no sales charges.
  • Low Fund Expenses - Because the Associate Funds were developed to provide low-cost investment opportunities for State Farm associates, they have inherently lower operating costs and expense ratios.

Who Can Invest

Shares of the Funds may be purchased if you are a current or retired agent or employee of State Farm Insurance Companies or a family member of such a person.

“Family member” is defined as:

  • Spouse
  • Parents and step-parents
  • Children – including step-children, adopted children, and court-appointed foster children
  • Grandparents, step-grandparents, great grandparents and step-great grandparents
  • Grandchildren, step-grandchildren, great grandchildren and step-great grandchildren

State Farm Associates' Funds Performance

The 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 funds shares, when redeemed may be worth less than their original cost. Recent performance may be less than the figures shown.

Fund Fact Sheets are available by clicking on the fund name in the tables below.

Total Returns for the Period Ending October 31, 2021

Fund Name Total Annual
Operating Expenses
Calendar YTD One-Year Five-Year Ten-Year
Growth Fund 0.12%
19.21%
37.95% 15.77% 13.11%
Balanced Fund 0.14%
13.34%
26.32% 11.72% 9.51%
Interim Fund 0.16%
-1.32%
-1.14%
1.56% 1.25%
Municipal Bond Fund 0.16%
-0.06%
1.21% 2.93% 3.24%

Total Returns for the Quarter Ending September 30, 2021

Fund Name Calendar YTD One-Year Five-Year Ten-Year
Growth Fund
11.80%
25.90% 13.70% 13.42%
Balanced Fund
8.56%
18.80% 10.37% 9.61%
Interim Fund
-0.80%
-0.90%
1.63% 1.31%
Municipal Bond Fund
0.09%
1.12% 2.85% 3.21%

The total returns are the average 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 gains distributions for the period. The performance data quoted represents past performance and does not guarantee future results. 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 charges. Investment return and principal value will fluctuate, and fund shares, when redeemed, may be worth more or less than their original cost. Recent performance may be less than the figures shown. You may obtain total returns current to the most recent month-end by calling our Mutual Funds Response Center at 800-447-0740800-447-0740.

Monthly Per Share Dividend Rates

Disclosures

Risk Disclosures

Before investing in State Farm Associate Funds consider the funds' investment objectives, risks, charges and expenses. Contact State Farm VP Management Corp (800-447-0740 800-447-0740) for a prospectus or summary prospectus containing this and other information. Read it carefully.

The State Farm Mutual Funds are distributed by Foreside Financial Services, LLC.

State Farm Investment Management Corporation serves as advisor and Northern Trust Investments, Inc. serves as the sub-advisor to the State Farm Mutual Funds. Foreside Financial Services, LLC, member FINRA is the distributor of the Funds and is not affiliated with State Farm Investment Management Corporation or Northern Trust Investments, Inc.

Neither State Farm® nor its agents provide tax or legal advice.

Non-US Residents

Each of the investment products and services referred to on the State Farm Mutual Funds web site is intended to be made available to customers or prospective customers residing in the United States. The customer's U.S. permanent residence address must be a street address. This web site shall not be considered a solicitation or offering for any investment product or service to any person in any jurisdiction where such solicitation or offer would be unlawful.

Securities are not FDIC insured, are not bank guaranteed and are subject to investment risk, including possible loss of principal.

AP2021/11/1617