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
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SSFKX-NASDAQ Click to
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Provider State Street Global Advisors
Manager/Tenure (Years) Michael Narkiewicz (5), Seamus Quinn (3)
Website http://www.ssga.com
Fund Information SSFKX-NASDAQ Click to
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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
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Dividend Yield 2.35%
Dividend SSFKX-NASDAQ Click to
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Dividend Yield (Forward) 2.22%
Asset Allocation SSFKX-NASDAQ Click to
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Cash 3.77%
Stock 86.15%
U.S. Stock 50.45%
Non-U.S. Stock 35.70%
Bond 10.06%
U.S. Bond 10.06%
Non-U.S. Bond 0.00%
Preferred 0.01%
Convertible 0.00%
Other Net 0.01%
Price History SSFKX-NASDAQ Click to
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7-Day Total Return -1.23%
30-Day Total Return 6.62%
60-Day Total Return 1.85%
90-Day Total Return 0.37%
Year to Date Total Return 4.05%
1-Year Total Return 9.76%
2-Year Total Return 32.26%
3-Year Total Return 35.90%
5-Year Total Return 68.16%
Price SSFKX-NASDAQ Click to
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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 SSFKX-NASDAQ Click to
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Nav $15.93
1-Month Low NAV $15.18
1-Month High NAV $16.18
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
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Beta 0.90
Standard Deviation 15.55
Balance Sheet SSFKX-NASDAQ Click to
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Total Assets 365.95M
Operating Ratios SSFKX-NASDAQ Click to
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Expense Ratio 0.09%
Turnover Ratio 11.00%
Performance SSFKX-NASDAQ Click to
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Last Bull Market Total Return 14.30%
Last Bear Market Total Return -15.05%