C
State Street Target Retirement 2040 Fund Class I SSCNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SSCNX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SSCNX-NASDAQ Click to
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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 SSCNX-NASDAQ Click to
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Fund Name State Street Target Retirement 2040 Fund Class I
Category Target-Date 2040
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 SSCNX-NASDAQ Click to
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Dividend Yield 2.27%
Dividend SSCNX-NASDAQ Click to
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Dividend Yield (Forward) 2.21%
Asset Allocation SSCNX-NASDAQ Click to
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Cash 2.46%
Stock 76.26%
U.S. Stock 44.19%
Non-U.S. Stock 32.07%
Bond 21.21%
U.S. Bond 20.21%
Non-U.S. Bond 1.00%
Preferred 0.01%
Convertible 0.00%
Other Net 0.06%
Price History SSCNX-NASDAQ Click to
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7-Day Total Return 1.77%
30-Day Total Return 3.83%
60-Day Total Return 6.99%
90-Day Total Return 11.31%
Year to Date Total Return 9.42%
1-Year Total Return 12.98%
2-Year Total Return 28.93%
3-Year Total Return 43.54%
5-Year Total Return 56.16%
Price SSCNX-NASDAQ Click to
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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 SSCNX-NASDAQ Click to
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Nav $15.44
1-Month Low NAV $14.90
1-Month High NAV $15.44
52-Week Low NAV $12.90
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.44
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation SSCNX-NASDAQ Click to
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Beta 0.83
Standard Deviation 13.84
Balance Sheet SSCNX-NASDAQ Click to
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Total Assets 3.12B
Operating Ratios SSCNX-NASDAQ Click to
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Expense Ratio 0.29%
Turnover Ratio 12.00%
Performance SSCNX-NASDAQ Click to
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Last Bull Market Total Return 13.10%
Last Bear Market Total Return -13.95%