State Street Target Retirement 2065 Fund Class I
SSFJX
NASDAQ
| Weiss Ratings | SSFJX-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 | SSFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Michael Narkiewicz (5), Seamus Quinn (3) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.86% | |||
| Dividend | SSFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | SSFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.47% | |||
| Stock | 88.64% | |||
| U.S. Stock | 51.10% | |||
| Non-U.S. Stock | 37.54% | |||
| Bond | 9.82% | |||
| U.S. Bond | 9.82% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | SSFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 5.47% | |||
| Year to Date Total Return | 19.45% | |||
| 1-Year Total Return | 15.19% | |||
| 2-Year Total Return | 41.49% | |||
| 3-Year Total Return | 53.47% | |||
| 5-Year Total Return | 53.25% | |||
| Price | SSFJX-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 | SSFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.30 | |||
| 1-Month Low NAV | $17.63 | |||
| 1-Month High NAV | $18.46 | |||
| 52-Week Low NAV | $13.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.52 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SSFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 12.17 | |||
| Balance Sheet | SSFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 507.05M | |||
| Operating Ratios | SSFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 11.00% | |||
| Performance | SSFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.32% | |||
| Last Bear Market Total Return | -15.06% | |||