State Street Target Retirement 2045 R3 (SSAOX)
| Fund Assets | 3.01B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 6.04% |
| Dividend Growth | 54.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.99 |
| YTD Return | 1.97% |
| 1-Year Return | 21.58% |
| 5-Year Return | n/a |
| 52-Week Low | 12.67 |
| 52-Week High | 17.07 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Feb 28, 2022 |
About SSAOX
State Street Target Retirement 2045 Fund Class R3 is a multi-asset target-date mutual fund designed for investors planning to retire around the year 2045. Its primary function is to offer a professionally managed, diversified investment solution that automatically adjusts its asset allocation over time based on a predetermined glide path. The fund is structured as a "fund of funds," investing in a mix of underlying mutual funds and ETFs managed by State Street Global Advisors and its affiliates. These underlying holdings span a range of global equity and fixed-income securities, including U.S. and international stocks, bonds, and may also have exposure to high-yield, commodity, and real estate investments. As the fund's target retirement date approaches, its allocation shifts from equities toward more conservative assets like bonds and cash equivalents to help manage risk. With an emphasis on capital growth and income over the long term, the fund plays a significant role for individuals and institutions seeking a hands-off retirement investment vehicle that dynamically evolves in line with investors’ changing risk profiles as retirement nears.
Performance
SSAOX had a total return of 21.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
100.37% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Equity 500 Index II Portfolio | SSEYX | 38.23% |
| State Street Global All Cap Equity ex-U.S.Index Portfolio | SSGVX | 35.13% |
| State Street Small/Mid Cap Equity Index | SSMHX | 9.90% |
| State Street SPDR Portfolio Long Term Treasury ETF | SPTL | 9.78% |
| State Street Aggregate Bond Index Portfolio | SSAFX | 7.17% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.0318 | Dec 29, 2025 |
| Dec 27, 2024 | $0.6661 | Dec 27, 2024 |
| Dec 27, 2023 | $0.4361 | Dec 27, 2023 |