State Street Target Retirement 2060 Fund Class R3
SSAYX
NASDAQ
Weiss Ratings | SSAYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SSAYX-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 | SSAYX-NASDAQ | Click to Compare |
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Fund Name | State Street Target Retirement 2060 Fund Class R3 | |||
Category | Target-Date 2060 | |||
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 | SSAYX-NASDAQ | Click to Compare |
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Dividend Yield | 1.59% | |||
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Dividend Yield (Forward) | 2.09% | |||
Asset Allocation | SSAYX-NASDAQ | Click to Compare |
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Cash | 1.00% | |||
Stock | 89.54% | |||
U.S. Stock | 51.80% | |||
Non-U.S. Stock | 37.74% | |||
Bond | 9.38% | |||
U.S. Bond | 9.38% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 0.06% | |||
Price History | SSAYX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.92% | |||
30-Day Total Return | 0.92% | |||
60-Day Total Return | 4.04% | |||
90-Day Total Return | 6.50% | |||
Year to Date Total Return | 17.89% | |||
1-Year Total Return | 14.96% | |||
2-Year Total Return | 49.18% | |||
3-Year Total Return | 66.55% | |||
5-Year Total Return | 60.45% | |||
Price | SSAYX-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 | SSAYX-NASDAQ | Click to Compare |
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Nav | $18.51 | |||
1-Month Low NAV | $18.16 | |||
1-Month High NAV | $18.64 | |||
52-Week Low NAV | $14.05 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.64 | |||
52-Week High Price (Date) | Oct 08, 2025 | |||
Beta / Standard Deviation | SSAYX-NASDAQ | Click to Compare |
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Beta | 0.90 | |||
Standard Deviation | 12.90 | |||
Balance Sheet | SSAYX-NASDAQ | Click to Compare |
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Total Assets | 1.44B | |||
Operating Ratios | SSAYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | 14.00% | |||
Performance | SSAYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.99% | |||
Last Bear Market Total Return | -15.17% | |||