State Street Target Retirement Fund Class R3
SSFQX
NASDAQ
| Weiss Ratings | SSFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Michael Narkiewicz (8), Seamus Quinn (3) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.98% | |||
| Dividend | SSFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | SSFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SSFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | -0.60% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 0.96% | |||
| 1-Year Total Return | 10.92% | |||
| 2-Year Total Return | 17.45% | |||
| 3-Year Total Return | 26.38% | |||
| 5-Year Total Return | 21.61% | |||
| Price | SSFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.51 | |||
| 1-Month Low NAV | $11.33 | |||
| 1-Month High NAV | $11.66 | |||
| 52-Week Low NAV | $10.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.94 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | SSFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 5.90 | |||
| Balance Sheet | SSFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.45B | |||
| Operating Ratios | SSFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 19.00% | |||
| Performance | SSFQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.86% | |||
| Last Bear Market Total Return | -8.04% | |||