State Street Target Retirement 2050 Fund Class R3
SSAUX
NASDAQ
| Weiss Ratings | SSAUX-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 | SSAUX-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 | SSAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street Target Retirement 2050 Fund Class R3 | |||
| Category | Target-Date 2050 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 11, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.73% | |||
| Dividend | SSAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | SSAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.29% | |||
| Stock | 86.74% | |||
| U.S. Stock | 50.22% | |||
| Non-U.S. Stock | 36.52% | |||
| Bond | 10.89% | |||
| U.S. Bond | 10.75% | |||
| Non-U.S. Bond | 0.14% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | SSAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | 4.09% | |||
| 60-Day Total Return | 7.68% | |||
| 90-Day Total Return | 12.83% | |||
| Year to Date Total Return | 9.97% | |||
| 1-Year Total Return | 13.71% | |||
| 2-Year Total Return | 30.68% | |||
| 3-Year Total Return | 47.10% | |||
| 5-Year Total Return | 63.93% | |||
| Price | SSAUX-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 | SSAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.53 | |||
| 1-Month Low NAV | $15.92 | |||
| 1-Month High NAV | $16.53 | |||
| 52-Week Low NAV | $13.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.53 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | SSAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 14.86 | |||
| Balance Sheet | SSAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.46B | |||
| Operating Ratios | SSAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 13.00% | |||
| Performance | SSAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.82% | |||
| Last Bear Market Total Return | -15.09% | |||