State Street Target Retirement 2025 R3 (SSAHX)

Fund Assets	1.96B
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	0.38
Dividend Yield	2.80%
Dividend Growth	7.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.76
YTD Return	7.59%
1-Year Return	11.54%
5-Year Return	n/a
52-Week Low	12.64
52-Week High	13.76
Beta (5Y)	n/a
Holdings	12
Inception Date	Feb 28, 2022

About SSAHX

State Street Target Retirement 2025 Fund Class R3 is a target-date mutual fund designed to provide long-term capital growth and income for investors planning to retire around the year 2025. The fund operates as a "fund of funds," investing in a diversified portfolio of underlying mutual funds and ETFs managed by State Street and its affiliates. These underlying investments encompass a wide range of asset classes, including U.S. and international equities, fixed income, real estate, and commodity exposures, offering broad diversification across geographies and sectors. A defining feature of this fund is its dynamic allocation strategy, which gradually shifts the portfolio to more conservative investments—such as bonds and short-term securities—as the target retirement date approaches. This process, known as the "glide path," is designed to balance growth potential with risk mitigation for investors nearing retirement. With over $7.6 billion in net assets and a low expense ratio, it serves participants in employer-sponsored retirement plans and individual investors seeking a professionally managed retirement solution. The fund’s asset allocation, risk profile, and management approach aim to simplify retirement investing and to support investors as they transition from asset accumulation to income needs in retirement.

• Fund Family: State Street Investment Management
• Category: Target-Date 2025
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSAHX
• Share Class: Class R3
• Index: S&P 500 TR

Performance

SSAHX had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

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
FCTWX	Fidelity	Fidelity Advisor Freedom 2025 C	1.58%
FATWX	Fidelity	Fidelity Advisor Freedom 2025 A	0.83%
FDTKX	Fidelity	Fidelity Freedom 2025 Fund Class K6	0.31%
FFTWX	Fidelity	Fidelity Freedom 2025 Fund	0.58%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSBSX	Class K	0.09%
SSBRX	Class I	0.29%

Top 10 Holdings

98.46% of assets

Name	Symbol	Weight
State Street Aggregate Bond Idx	SSAFX	21.05%
State Street Equity 500 Index II	SSEYX	18.95%
State Street SPDR Bloomberg 1-10 Year TIPS ETF	TIPX	16.95%
State Street Glb All Cap Eq ex-US Idx	SSGVX	14.19%
State Street SPDR Portfolio Short Term Treasury ETF	SPTS	6.92%
State Street SPDR Bloomberg High Yield Bond ETF	JNK	6.65%
State Street SPDR Dow Jones Global Real Estate ETF	RWO	4.77%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	3.27%
State Street Instl US Govt MMkt Premier	GVMXX	3.20%
State Street Small/Mid Cap Equity Index	SSMHX	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.7099	Dec 29, 2025
Dec 27, 2024	$0.7439	Dec 27, 2024
Dec 27, 2023	$0.4858	Dec 27, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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