State Street Target Retirement 2030 R3 (SSAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
-0.07 (-0.46%)
Jul 7, 2026, 4:00 PM EDT
7.48% (1Y)
| Fund Assets | 2.70B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 5.94% |
| Dividend Growth | 21.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.15 |
| YTD Return | 7.03% |
| 1-Year Return | 14.33% |
| 5-Year Return | n/a |
| 52-Week Low | 13.74 |
| 52-Week High | 15.18 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| 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 14.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
101.52% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Equity 500 Index II | SSEYX | 26.77% |
| State Street Glb All Cap Eq ex-US Idx | SSGVX | 22.27% |
| State Street Aggregate Bond Idx | SSAFX | 19.90% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | TIPX | 11.17% |
| State Street SPDR Bloomberg High Yield Bond ETF | JNK | 6.22% |
| State Street Small/Mid Cap Equity Index | SSMHX | 4.19% |
| State Street SPDR Portfolio Long Term Treasury ETF | SPTL | 3.58% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.57% |
| State Street SPDR Dow Jones Global Real Estate ETF | RWO | 3.02% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9006 | Dec 29, 2025 |
| Dec 27, 2024 | $0.7425 | Dec 27, 2024 |
| Dec 27, 2023 | $0.4588 | Dec 27, 2023 |