State Street Target Retirement Fund Class I
SSFNX
NASDAQ
| Weiss Ratings | SSFNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSFNX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Michael Narkiewicz (8), Seamus Quinn (3) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSFNX-NASDAQ | Click to Compare |
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| Fund Name | State Street Target Retirement Fund Class I | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSFNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.43% | |||
| Dividend | SSFNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | SSFNX-NASDAQ | Click to Compare |
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| Cash | 4.65% | |||
| Stock | 31.79% | |||
| U.S. Stock | 19.50% | |||
| Non-U.S. Stock | 12.29% | |||
| Bond | 62.75% | |||
| U.S. Bond | 59.82% | |||
| Non-U.S. Bond | 2.93% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.80% | |||
| Price History | SSFNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | -0.60% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 0.97% | |||
| 1-Year Total Return | 11.18% | |||
| 2-Year Total Return | 17.92% | |||
| 3-Year Total Return | 27.31% | |||
| 5-Year Total Return | 22.35% | |||
| Price | SSFNX-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 | SSFNX-NASDAQ | Click to Compare |
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| Nav | $11.41 | |||
| 1-Month Low NAV | $11.24 | |||
| 1-Month High NAV | $11.56 | |||
| 52-Week Low NAV | $10.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.90 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | SSFNX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 5.92 | |||
| Balance Sheet | SSFNX-NASDAQ | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | SSFNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 19.00% | |||
| Performance | SSFNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.90% | |||
| Last Bear Market Total Return | -7.91% | |||