State Street Target Retirement 2055 Fund Class R3
SSAWX
NASDAQ
Weiss Ratings | SSAWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SSAWX-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 | SSAWX-NASDAQ | Click to Compare |
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Fund Name | State Street Target Retirement 2055 Fund Class R3 | |||
Category | Target-Date 2055 | |||
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 | SSAWX-NASDAQ | Click to Compare |
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Dividend Yield | 1.71% | |||
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Dividend Yield (Forward) | 2.21% | |||
Asset Allocation | SSAWX-NASDAQ | Click to Compare |
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Cash | 2.25% | |||
Stock | 88.84% | |||
U.S. Stock | 51.44% | |||
Non-U.S. Stock | 37.40% | |||
Bond | 8.83% | |||
U.S. Bond | 8.83% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 0.07% | |||
Price History | SSAWX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.10% | |||
30-Day Total Return | 4.16% | |||
60-Day Total Return | 7.86% | |||
90-Day Total Return | 13.24% | |||
Year to Date Total Return | 10.09% | |||
1-Year Total Return | 14.00% | |||
2-Year Total Return | 31.05% | |||
3-Year Total Return | 47.62% | |||
5-Year Total Return | 64.35% | |||
Price | SSAWX-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 | SSAWX-NASDAQ | Click to Compare |
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Nav | $17.01 | |||
1-Month Low NAV | $16.37 | |||
1-Month High NAV | $17.01 | |||
52-Week Low NAV | $13.82 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.01 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | SSAWX-NASDAQ | Click to Compare |
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Beta | 0.90 | |||
Standard Deviation | 14.91 | |||
Balance Sheet | SSAWX-NASDAQ | Click to Compare |
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Total Assets | 1.88B | |||
Operating Ratios | SSAWX-NASDAQ | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | 13.00% | |||
Performance | SSAWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.96% | |||
Last Bear Market Total Return | -15.09% | |||