State Street Target Retirement 2070 Fund Class K
SSGNX
NASDAQ
| Weiss Ratings | SSGNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SSGNX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Michael Narkiewicz (1), Seamus Quinn (1) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSGNX-NASDAQ | Click to Compare |
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| Fund Name | State Street Target Retirement 2070 Fund Class K | |||
| Category | Target-Date 2070+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSGNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.91% | |||
| Dividend | SSGNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | SSGNX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 89.28% | |||
| U.S. Stock | 51.17% | |||
| Non-U.S. Stock | 38.11% | |||
| Bond | 9.53% | |||
| U.S. Bond | 9.53% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | SSGNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 11.82% | |||
| 1-Year Total Return | 15.25% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SSGNX-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 | SSGNX-NASDAQ | Click to Compare |
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| Nav | $13.52 | |||
| 1-Month Low NAV | $13.44 | |||
| 1-Month High NAV | $13.79 | |||
| 52-Week Low NAV | $11.65 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.84 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SSGNX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SSGNX-NASDAQ | Click to Compare |
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| Total Assets | 105.84M | |||
| Operating Ratios | SSGNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 7.00% | |||
| Performance | SSGNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.20% | |||
| Last Bear Market Total Return | -- | |||