State Street Target Retirement 2050 Fund Class I
SSDJX
NASDAQ
| Weiss Ratings | SSDJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSDJX-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 | SSDJX-NASDAQ | Click to Compare |
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| Fund Name | State Street Target Retirement 2050 Fund Class I | |||
| Category | Target-Date 2050 | |||
| 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 | SSDJX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.92% | |||
| Dividend | SSDJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | SSDJX-NASDAQ | Click to Compare |
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| Cash | 1.44% | |||
| Stock | 86.02% | |||
| U.S. Stock | 49.62% | |||
| Non-U.S. Stock | 36.40% | |||
| Bond | 12.47% | |||
| U.S. Bond | 12.29% | |||
| Non-U.S. Bond | 0.18% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | SSDJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 5.47% | |||
| Year to Date Total Return | 19.25% | |||
| 1-Year Total Return | 14.97% | |||
| 2-Year Total Return | 40.86% | |||
| 3-Year Total Return | 52.71% | |||
| 5-Year Total Return | 51.28% | |||
| Price | SSDJX-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 | SSDJX-NASDAQ | Click to Compare |
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| Nav | $17.71 | |||
| 1-Month Low NAV | $17.09 | |||
| 1-Month High NAV | $17.87 | |||
| 52-Week Low NAV | $13.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.92 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SSDJX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 12.09 | |||
| Balance Sheet | SSDJX-NASDAQ | Click to Compare |
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| Total Assets | 2.66B | |||
| Operating Ratios | SSDJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 13.00% | |||
| Performance | SSDJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.04% | |||
| Last Bear Market Total Return | -15.02% | |||