State Street Target Retirement Fund Class I
SSFNX
NASDAQ
| Weiss Ratings | SSFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Michael Narkiewicz (7), Seamus Quinn (3) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street Target Retirement Fund Class I | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.58% | |||
| Dividend | SSFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | SSFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.60% | |||
| Stock | 32.62% | |||
| U.S. Stock | 20.79% | |||
| Non-U.S. Stock | 11.83% | |||
| Bond | 62.74% | |||
| U.S. Bond | 59.68% | |||
| Non-U.S. Bond | 3.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | SSFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 5.62% | |||
| Year to Date Total Return | 5.52% | |||
| 1-Year Total Return | 7.09% | |||
| 2-Year Total Return | 17.35% | |||
| 3-Year Total Return | 23.85% | |||
| 5-Year Total Return | 26.66% | |||
| Price | SSFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SSFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.27 | |||
| 1-Month Low NAV | $11.12 | |||
| 1-Month High NAV | $11.30 | |||
| 52-Week Low NAV | $10.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.54 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SSFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 8.28 | |||
| Balance Sheet | SSFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.51B | |||
| Operating Ratios | SSFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 17.00% | |||
| Performance | SSFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.90% | |||
| Last Bear Market Total Return | -7.91% | |||