State Street Target Retirement 2040 Fund Class R3
SSAKX
NASDAQ
| Weiss Ratings | SSAKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSAKX-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 | SSAKX-NASDAQ | Click to Compare |
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| Fund Name | State Street Target Retirement 2040 Fund Class R3 | |||
| Category | Target-Date 2040 | |||
| 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 | SSAKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.85% | |||
| Dividend | SSAKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | SSAKX-NASDAQ | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 75.44% | |||
| U.S. Stock | 44.05% | |||
| Non-U.S. Stock | 31.39% | |||
| Bond | 22.97% | |||
| U.S. Bond | 21.90% | |||
| Non-U.S. Bond | 1.07% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | SSAKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 2.93% | |||
| 60-Day Total Return | 5.29% | |||
| 90-Day Total Return | 8.76% | |||
| Year to Date Total Return | 15.37% | |||
| 1-Year Total Return | 14.46% | |||
| 2-Year Total Return | 36.99% | |||
| 3-Year Total Return | 51.11% | |||
| 5-Year Total Return | 54.11% | |||
| Price | SSAKX-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 | SSAKX-NASDAQ | Click to Compare |
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| Nav | $16.51 | |||
| 1-Month Low NAV | $15.94 | |||
| 1-Month High NAV | $16.51 | |||
| 52-Week Low NAV | $13.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.51 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | SSAKX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 13.25 | |||
| Balance Sheet | SSAKX-NASDAQ | Click to Compare |
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| Total Assets | 3.16B | |||
| Operating Ratios | SSAKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 12.00% | |||
| Performance | SSAKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.86% | |||
| Last Bear Market Total Return | -14.07% | |||