State Street Target Retirement 2025 R3 (SSAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.41
+0.02 (0.16%)
May 19, 2025, 4:00 PM EDT
1.80% (1Y)
| Fund Assets | 1.93B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 5.99% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 12.39 |
| YTD Return | 3.68% |
| 1-Year Return | 8.11% |
| 5-Year Return | n/a |
| 52-Week Low | 11.42 |
| 52-Week High | 13.07 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Feb 28, 2022 |
About SSAHX
SSAHX was founded on 2022-02-28. The Fund's investment strategy focuses on Growth & Income with 0.59% total expense ratio. State Street Target Retirement 2025 Fund Class R3 seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2025 and likely to stop making new investments in the Fund at that time. It is designed for an investor who plans to withdraw the value of the investors account gradually following that date.
Category Target-Date 2025
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SSAHX
Share Class Class R3
Index S&P 500 TR
Performance
SSAHX had a total return of 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FELSX | Fidelity | Fidelity Flex Freedom Blend 2025 Fund | n/a |
| FLIPX | Fidelity | Fidelity Freedom Index 2025 Premier | 0.05% |
| FJADX | Fidelity | Fidelity Advisor Freedom Blend 2025 Fund - Class I | 0.45% |
| FJAHX | Fidelity | Fidelity Advisor Freedom Blend 2025 Fund - Class A | 0.70% |
| FCTWX | Fidelity | Fidelity Advisor Freedom 2025 Fund - Class C | 1.61% |
Top 10 Holdings
102.99% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Equity 500 Index II Portfolio | n/a | 22.70% |
| State Street Aggregate Bond Index Portfolio | n/a | 20.38% |
| SPDR Bloomberg 1-10 Year TIPS ETF | TIPX | 18.09% |
| State Street Global All Cap Equity ex-U.S.Index Portfolio | SSGVX | 15.82% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 7.02% |
| SPDR Portfolio Short Term Treasury ETF | SPTS | 5.35% |
| SPDR Dow Jones Global Real Estate ETF | RWO | 5.02% |
| State Street Small/Mid Cap Equity Index Portfolio | n/a | 4.96% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.26% |
| SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.7439 | Dec 27, 2024 |
| Dec 27, 2023 | $0.4858 | Dec 27, 2023 |