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State Farm LifePath 2050 R1 (RAVRX)

On Feb 9: 8.19 USD  Up 0.13 (1.61%)  
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STATE FARM LIFEPATH 2050 FUND C Delayed quote dataEdit
Net Asset Value: 8.19
Trade Time: Feb 9
Change: Up 0.13 (1.61%)
Prev Close: 8.19
YTD Return*: -4.86%
Net Assets*: 1.30M
Yield*: 1.01%
* As of 31-Jan-10
State Farm LifePath 2050 R1 (RAVRX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 1.30M
Category: Target Date 2050+
Total Expense Ratio: 1.62%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.86%
5y Avg Return: N/A
Rank in Category (ytd): 167
% Rank in Category (ytd): 93.82%
Beta (3y):
Morningstar Risk Rating:
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. It intends to hold about 99% of assets in the underlying stock funds, 1% of assets in the underlying bond funds and the rest of assets in the underlying money market fund.
Fund Profile


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