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State Farm LifePath 2040 R1 (RAUOX)

On Feb 10: 11.48 USD  Up 0.16 (1.41%)  
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 STATE FARM LIFE PATH 2040 FD CL Delayed quote dataEdit
Net Asset Value:11.48
Trade Time:Feb 10
Change:Up 0.16 (1.41%)
Prev Close:11.48
YTD Return*:24.40%
Net Assets*:11.36M
Yield*:1.21%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RAUOX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:11.36M
Category:Target Date 2036-2040
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.40%
5y Avg Return:0.82%
Rank in Category (ytd):177
% Rank in Category (ytd):91.71%
Beta (3y):1.52
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to maximize assets for retirement or other purposes. The fund invests all of assets in a separate master portfolio of the master fund that has a substantially identical investment objective as the LifePath fund. Each master portfolio, in turn, invests in a combination of stock, bond and money market funds. As of December 31, 2007, it intends to hold about 91% of assets in the underlying stock funds, 8% of assets in the underlying bond funds and the rest of assets in the underlying money market fund.
Fund Profile


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