State Street Target Retirement 2025 Fund Class I
SSBRX
NASDAQ
| Weiss Ratings | SSBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSBRX-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 | SSBRX-NASDAQ | Click to Compare |
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| Fund Name | State Street Target Retirement 2025 Fund Class I | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSBRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.09% | |||
| Dividend | SSBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | SSBRX-NASDAQ | Click to Compare |
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| Cash | 4.71% | |||
| Stock | 44.46% | |||
| U.S. Stock | 27.94% | |||
| Non-U.S. Stock | 16.52% | |||
| Bond | 50.78% | |||
| U.S. Bond | 48.17% | |||
| Non-U.S. Bond | 2.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | SSBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | 2.51% | |||
| 60-Day Total Return | 4.46% | |||
| 90-Day Total Return | 6.57% | |||
| Year to Date Total Return | 6.66% | |||
| 1-Year Total Return | 10.22% | |||
| 2-Year Total Return | 22.28% | |||
| 3-Year Total Return | 30.75% | |||
| 5-Year Total Return | 40.28% | |||
| Price | SSBRX-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 | SSBRX-NASDAQ | Click to Compare |
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| Nav | $12.64 | |||
| 1-Month Low NAV | $12.33 | |||
| 1-Month High NAV | $12.64 | |||
| 52-Week Low NAV | $11.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.98 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SSBRX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 10.48 | |||
| Balance Sheet | SSBRX-NASDAQ | Click to Compare |
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| Total Assets | 1.96B | |||
| Operating Ratios | SSBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 18.00% | |||
| Performance | SSBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.43% | |||
| Last Bear Market Total Return | -10.85% | |||