State Street Target Retirement 2025 Fund Class R3
SSAHX
NASDAQ
| Weiss Ratings | SSAHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSAHX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Michael Narkiewicz (7), Seamus Quinn (3) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSAHX-NASDAQ | Click to Compare |
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| Fund Name | State Street Target Retirement 2025 Fund Class R3 | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 25, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSAHX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | SSAHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | SSAHX-NASDAQ | Click to Compare |
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| Cash | 4.49% | |||
| Stock | 41.74% | |||
| U.S. Stock | 26.32% | |||
| Non-U.S. Stock | 15.42% | |||
| Bond | 53.04% | |||
| U.S. Bond | 50.39% | |||
| Non-U.S. Bond | 2.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.73% | |||
| Price History | SSAHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 11.94% | |||
| 1-Year Total Return | 9.46% | |||
| 2-Year Total Return | 25.57% | |||
| 3-Year Total Return | 32.64% | |||
| 5-Year Total Return | 31.04% | |||
| Price | SSAHX-NASDAQ | Click to Compare |
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| 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 | SSAHX-NASDAQ | Click to Compare |
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| Nav | $13.40 | |||
| 1-Month Low NAV | $13.16 | |||
| 1-Month High NAV | $13.45 | |||
| 52-Week Low NAV | $11.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.47 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | SSAHX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 8.08 | |||
| Balance Sheet | SSAHX-NASDAQ | Click to Compare |
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| Total Assets | 1.95B | |||
| Operating Ratios | SSAHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 18.00% | |||
| Performance | SSAHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.26% | |||
| Last Bear Market Total Return | -10.93% | |||