State Street Target Retirement Fund Class R3
SSFQX
NASDAQ
| Weiss Ratings | SSFQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSFQX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Michael Narkiewicz (7), Seamus Quinn (3) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSFQX-NASDAQ | Click to Compare |
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| Fund Name | State Street Target Retirement Fund Class R3 | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 25, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSFQX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.35% | |||
| Dividend | SSFQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | SSFQX-NASDAQ | Click to Compare |
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| Cash | 4.60% | |||
| Stock | 32.62% | |||
| U.S. Stock | 20.79% | |||
| Non-U.S. Stock | 11.83% | |||
| Bond | 62.74% | |||
| U.S. Bond | 59.68% | |||
| Non-U.S. Bond | 3.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | SSFQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 3.46% | |||
| 90-Day Total Return | 4.80% | |||
| Year to Date Total Return | 5.48% | |||
| 1-Year Total Return | 8.75% | |||
| 2-Year Total Return | 18.06% | |||
| 3-Year Total Return | 22.67% | |||
| 5-Year Total Return | 27.63% | |||
| Price | SSFQX-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 | SSFQX-NASDAQ | Click to Compare |
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| Nav | $11.35 | |||
| 1-Month Low NAV | $11.12 | |||
| 1-Month High NAV | $11.35 | |||
| 52-Week Low NAV | $10.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.60 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SSFQX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 8.24 | |||
| Balance Sheet | SSFQX-NASDAQ | Click to Compare |
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| Total Assets | 1.51B | |||
| Operating Ratios | SSFQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 17.00% | |||
| Performance | SSFQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.86% | |||
| Last Bear Market Total Return | -8.04% | |||