State Street Target Retirement 2040 Fund Class I
SSCNX
NASDAQ
| Weiss Ratings | SSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Michael Narkiewicz (8), Seamus Quinn (4) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.31% | |||
| Dividend | SSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | SSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.23% | |||
| Stock | 74.36% | |||
| U.S. Stock | 42.73% | |||
| Non-U.S. Stock | 31.63% | |||
| Bond | 24.37% | |||
| U.S. Bond | 23.19% | |||
| Non-U.S. Bond | 1.18% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | SSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -1.20% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | 9.57% | |||
| 1-Year Total Return | 12.54% | |||
| 2-Year Total Return | 28.46% | |||
| 3-Year Total Return | 56.17% | |||
| 5-Year Total Return | 41.79% | |||
| Price | SSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $17.17 | |||
| 1-Month Low NAV | $17.07 | |||
| 1-Month High NAV | $17.48 | |||
| 52-Week Low NAV | $15.15 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.52 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 10.96 | |||
| Balance Sheet | SSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.66B | |||
| Operating Ratios | SSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 19.00% | |||
| Performance | SSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.57% | |||
| Last Bear Market Total Return | -13.95% | |||