State Street Target Retirement 2035 Fund Class R3
SSAZX
NASDAQ
| Weiss Ratings | SSAZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSAZX-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 | SSAZX-NASDAQ | Click to Compare |
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| Fund Name | State Street Target Retirement 2035 Fund Class R3 | |||
| Category | Target-Date 2035 | |||
| 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 | SSAZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.11% | |||
| Dividend | SSAZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | SSAZX-NASDAQ | Click to Compare |
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| Cash | 2.48% | |||
| Stock | 69.10% | |||
| U.S. Stock | 40.13% | |||
| Non-U.S. Stock | 28.97% | |||
| Bond | 28.35% | |||
| U.S. Bond | 26.68% | |||
| Non-U.S. Bond | 1.67% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | SSAZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | 3.50% | |||
| 60-Day Total Return | 6.35% | |||
| 90-Day Total Return | 10.16% | |||
| Year to Date Total Return | 8.73% | |||
| 1-Year Total Return | 11.87% | |||
| 2-Year Total Return | 26.33% | |||
| 3-Year Total Return | 38.96% | |||
| 5-Year Total Return | 50.40% | |||
| Price | SSAZX-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 | SSAZX-NASDAQ | Click to Compare |
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| Nav | $15.06 | |||
| 1-Month Low NAV | $14.57 | |||
| 1-Month High NAV | $15.06 | |||
| 52-Week Low NAV | $12.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.13 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SSAZX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 13.16 | |||
| Balance Sheet | SSAZX-NASDAQ | Click to Compare |
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| Total Assets | 3.30B | |||
| Operating Ratios | SSAZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 14.00% | |||
| Performance | SSAZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.20% | |||
| Last Bear Market Total Return | -13.40% | |||