State Street Target Retirement 2070 Fund Class R3
SSGUX
NASDAQ
Weiss Ratings | SSGUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | SSGUX-NASDAQ | Click to Compare |
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Provider | State Street Global Advisors | |||
Manager/Tenure (Years) | Michael Narkiewicz (0), Seamus Quinn (0) | |||
Website | http://www.ssga.com | |||
Fund Information | SSGUX-NASDAQ | Click to Compare |
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Fund Name | State Street Target Retirement 2070 Fund Class R3 | |||
Category | Target-Date 2065+ | |||
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 | SSGUX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | SSGUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.27% | |||
Asset Allocation | SSGUX-NASDAQ | Click to Compare |
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Cash | 2.88% | |||
Stock | 87.52% | |||
U.S. Stock | 50.14% | |||
Non-U.S. Stock | 37.38% | |||
Bond | 9.59% | |||
U.S. Bond | 9.59% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 0.01% | |||
Price History | SSGUX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.81% | |||
30-Day Total Return | 0.92% | |||
60-Day Total Return | 11.23% | |||
90-Day Total Return | 5.01% | |||
Year to Date Total Return | 8.90% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | SSGUX-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 | SSGUX-NASDAQ | Click to Compare |
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Nav | $10.89 | |||
1-Month Low NAV | $10.62 | |||
1-Month High NAV | $11.01 | |||
52-Week Low NAV | $9.15 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.01 | |||
52-Week High Price (Date) | Jun 12, 2025 | |||
Beta / Standard Deviation | SSGUX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | SSGUX-NASDAQ | Click to Compare |
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Total Assets | 30.47M | |||
Operating Ratios | SSGUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | 0.00% | |||
Performance | SSGUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||