MUTUAL FUNDS

Class R Shares

"Qualified purchasers"1 are eligible to purchase Class R1, R2, or R3 shares.

A new qualified purchaser may only purchase Class R1 shares. A qualified purchaser with assets invested in Class R1 shares with a fair market value of less than $500,000 may also purchase Class R1 shares. If a new qualified purchaser is investing more than $500,000 in fund shares, the qualified purchaser may purchase Class R2 shares.

When a qualified purchaser's Class R1 shares exceed $500,000 at fair market value, all existing shares will convert to R2 shares at the then-prevailing net asset value for each fund. The qualified purchaser may then purchase Class R2 shares with new contributions.

Class R3 shares are available to qualified purchasers as described in the Shareholder Information section of the prospectus.

Distribution and Service Fees

Each of the State Farm funds, except the Equity and Bond Fund, are subject to a distribution fee. These fees will increase the cost of your investment and may cost you more than paying other types of sales charges because they are continually paid out of the funds' assets over time. The funds, other than the Money Market Fund, are subject to a 12b-1 Distribution Fee each year. The fee is calculated based on average daily net assets in the share class and may be up to the following amounts:

  • Class R1 – 0.50%
  • Class R2 – 0.30%
  • Class R3 – None

1 Class R-1, R-2 and R-3 shares are available for purchase or exchange only by individuals or entities who:

  • Enter into a "Retirement Plan Recordkeeping Service Agreement" with the Manager's contracted plan recordkeeper (the "Recordkeeper"),
  • After May 1, 2005, do not own Fund Class B or Institutional Class shares for which the Recordkeeper would otherwise provide administrative services under the Retirement Plan Recordkeeping Service Agreement, and who
  • Intend that the plan for which the Recordkeeper is providing administrative services will purchase Fund shares.

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.

AP2013/11/2093

Not FDIC Insured

  • No Bank Guarantee
  • May Lose Value