State Street Target Retirement 2030 R3 (SSAJX)

Fund Assets	2.70B
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.74
Dividend Yield	5.65%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	13.13
YTD Return	1.16%
1-Year Return	9.80%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	11
Inception Date	Feb 28, 2022

About SSAJX

SSAJX 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 2030 Fund Class R3 seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2030 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 2030
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSAJX
• Share Class: Class R3
• Index: S&P 500 TR

Performance

SSAJX had a total return of 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTFEX	Fidelity	Fidelity Advisor Freedom 2030 Fund - Class M	1.15%
FIJNX	Fidelity	Fidelity Advisor Freedom 2030 Fund - Class Z	0.56%
FAFEX	Fidelity	Fidelity Advisor Freedom 2030 Fund - Class A	0.90%
FDGLX	Fidelity	Fidelity Advisor Freedom 2030 Fund - Class K6	0.37%
FJEFX	Fidelity	Fidelity Advisor Freedom Blend 2030 Fund - Class I	0.46%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSBYX	Class K	0.09%
SSBWX	Class I	0.29%

Top 10 Holdings

103.65% of assets

Name	Symbol	Weight
State Street Equity 500 Index II Portfolio	n/a	28.98%
State Street Global All Cap Equity ex-U.S.Index Portfolio	SSGVX	22.52%
State Street Aggregate Bond Index Portfolio	n/a	18.79%
SPDR Bloomberg 1-10 Year TIPS ETF	TIPX	9.57%
State Street Small/Mid Cap Equity Index Portfolio	n/a	7.17%
SPDR Bloomberg High Yield Bond ETF	JNK	6.24%
SPDR Portfolio Long Term Treasury ETF	SPTL	4.85%
State Street U.S. Government Money Market Portfolio	GVMXX	2.82%
SPDR Dow Jones Global Real Estate ETF	RWO	2.52%
State Street U.S. Government Money Market Portfolio	GVMXX	0.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.7425	Dec 27, 2024
Dec 27, 2023	$0.4588	Dec 27, 2023