C
State Street Target Retirement 2065 Fund Class K SSFKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SSFKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SSFKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider State Street Global Advisors
Manager/Tenure (Years) Michael Narkiewicz (5), Seamus Quinn (2)
Website http://www.ssga.com
Fund Information SSFKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name State Street Target Retirement 2065 Fund Class K
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 SSFKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.37%
Dividend SSFKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.17%
Asset Allocation SSFKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.85%
Stock 87.22%
U.S. Stock 50.09%
Non-U.S. Stock 37.13%
Bond 9.92%
U.S. Bond 9.92%
Non-U.S. Bond 0.00%
Preferred 0.01%
Convertible 0.00%
Other Net 0.01%
Price History SSFKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 3.92%
30-Day Total Return 0.58%
60-Day Total Return -2.66%
90-Day Total Return -2.72%
Year to Date Total Return 0.26%
1-Year Total Return 10.66%
2-Year Total Return 25.17%
3-Year Total Return 26.57%
5-Year Total Return 63.97%
Price SSFKX-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 SSFKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $15.35
1-Month Low NAV $13.71
1-Month High NAV $15.39
52-Week Low NAV $13.71
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.48
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation SSFKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.91
Standard Deviation 16.35
Balance Sheet SSFKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 360.86M
Operating Ratios SSFKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.09%
Turnover Ratio 11.00%
Performance SSFKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 14.30%
Last Bear Market Total Return -15.05%