State Street Target Retirement 2065 Fund Class K
SSFKX
NASDAQ
Weiss Ratings | SSFKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SSFKX-NASDAQ | Click to Compare |
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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 |
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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 Compare |
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Dividend Yield | 2.37% | |||
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Dividend Yield (Forward) | 2.17% | |||
Asset Allocation | SSFKX-NASDAQ | Click to Compare |
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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 |
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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 |
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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 Compare |
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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 |
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Beta | 0.91 | |||
Standard Deviation | 16.35 | |||
Balance Sheet | SSFKX-NASDAQ | Click to Compare |
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Total Assets | 360.86M | |||
Operating Ratios | SSFKX-NASDAQ | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 11.00% | |||
Performance | SSFKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.30% | |||
Last Bear Market Total Return | -15.05% | |||