State Street Target Retirement 2065 Fund Class I
SSFJX
NASDAQ
| Weiss Ratings | SSFJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSFJX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Michael Narkiewicz (6), Seamus Quinn (3) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSFJX-NASDAQ | Click to Compare |
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| Fund Name | State Street Target Retirement 2065 Fund Class I | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSFJX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.23% | |||
| Dividend | SSFJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | SSFJX-NASDAQ | Click to Compare |
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| Cash | 1.66% | |||
| Stock | 88.66% | |||
| U.S. Stock | 48.70% | |||
| Non-U.S. Stock | 39.96% | |||
| Bond | 9.61% | |||
| U.S. Bond | 9.61% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | SSFJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.02% | |||
| 30-Day Total Return | -3.02% | |||
| 60-Day Total Return | -3.50% | |||
| 90-Day Total Return | -1.01% | |||
| Year to Date Total Return | -0.45% | |||
| 1-Year Total Return | 23.82% | |||
| 2-Year Total Return | 29.04% | |||
| 3-Year Total Return | 51.13% | |||
| 5-Year Total Return | 42.40% | |||
| Price | SSFJX-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 | SSFJX-NASDAQ | Click to Compare |
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| Nav | $17.61 | |||
| 1-Month Low NAV | $17.04 | |||
| 1-Month High NAV | $18.25 | |||
| 52-Week Low NAV | $13.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.71 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SSFJX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 11.88 | |||
| Balance Sheet | SSFJX-NASDAQ | Click to Compare |
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| Total Assets | 554.59M | |||
| Operating Ratios | SSFJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 20.00% | |||
| Performance | SSFJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.32% | |||
| Last Bear Market Total Return | -15.06% | |||