State Street Target Retirement 2025 R3 (SSAHX)
| Fund Assets | 1.96B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 5.24% |
| Dividend Growth | -4.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 13.59 |
| YTD Return | 6.03% |
| 1-Year Return | 12.51% |
| 5-Year Return | n/a |
| 52-Week Low | 12.64 |
| 52-Week High | 13.62 |
| 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.
Performance
SSAHX had a total return of 12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 U.S. Government Money Market Portfolio | 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 |