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 (3) | |||
| 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 | 2.24% | |||
| Dividend | SSFKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | SSFKX-NASDAQ | Click to Compare |
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| Cash | 2.69% | |||
| Stock | 87.69% | |||
| U.S. Stock | 50.24% | |||
| Non-U.S. Stock | 37.45% | |||
| Bond | 9.61% | |||
| U.S. Bond | 9.61% | |||
| 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 | 3.01% | |||
| 30-Day Total Return | 4.29% | |||
| 60-Day Total Return | 9.75% | |||
| 90-Day Total Return | 9.82% | |||
| Year to Date Total Return | 9.47% | |||
| 1-Year Total Return | 14.71% | |||
| 2-Year Total Return | 33.06% | |||
| 3-Year Total Return | 47.87% | |||
| 5-Year Total Return | 70.15% | |||
| 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 | $16.76 | |||
| 1-Month Low NAV | $16.07 | |||
| 1-Month High NAV | $16.76 | |||
| 52-Week Low NAV | $13.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.76 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | SSFKX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.73 | |||
| Balance Sheet | SSFKX-NASDAQ | Click to Compare |
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| Total Assets | 395.51M | |||
| 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% | |||