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 (4) | |||
| 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 | 3.25% | |||
| Dividend | SSFNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | SSFNX-NASDAQ | Click to Compare |
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| Cash | 4.62% | |||
| Stock | 31.25% | |||
| U.S. Stock | 20.03% | |||
| Non-U.S. Stock | 11.22% | |||
| Bond | 63.58% | |||
| U.S. Bond | 60.66% | |||
| Non-U.S. Bond | 2.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.55% | |||
| Price History | SSFNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 5.22% | |||
| 1-Year Total Return | 6.91% | |||
| 2-Year Total Return | 15.05% | |||
| 3-Year Total Return | 31.91% | |||
| 5-Year Total Return | 23.16% | |||
| 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 | $11.89 | |||
| 1-Month Low NAV | $11.87 | |||
| 1-Month High NAV | $12.05 | |||
| 52-Week Low NAV | $11.24 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.05 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | SSFNX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | SSFNX-NASDAQ | Click to Compare |
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| Total Assets | 1.38B | |||
| 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 | 12.37% | |||
| Last Bear Market Total Return | -7.91% | |||