State Street Target Retirement 2030 R3 (SSAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.18
+0.02 (0.14%)
Aug 8, 2025, 4:00 PM EDT
0.14% (1Y)
| Fund Assets | 2.70B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 5.24% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.16 |
| YTD Return | 9.33% |
| 1-Year Return | 13.03% |
| 5-Year Return | n/a |
| 52-Week Low | 12.14 |
| 52-Week High | 14.18 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SSAJX
Share Class Class R3
Index S&P 500 TR
Performance
SSAJX had a total return of 13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
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% |
Top 10 Holdings
100.63% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Equity 500 Index II Portfolio | n/a | 26.00% |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | n/a | 24.51% |
| State Street Aggregate Bond Index Portfolio | n/a | 19.69% |
| SPDR Bloomberg 1-10 Year TIPS ETF | TIPX | 10.07% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 6.22% |
| State Street Small/Mid Cap Equity Index Portfolio | n/a | 6.00% |
| SPDR Portfolio Long Term Treasury ETF | SPTL | 4.67% |
| SPDR Dow Jones Global Real Estate ETF | RWO | 2.66% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.59% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.7425 | Dec 27, 2024 |
| Dec 27, 2023 | $0.4588 | Dec 27, 2023 |