State Street Target Retirement 2045 R3 (SSAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.18
+0.06 (0.37%)
Jun 27, 2025, 4:00 PM EDT
8.66% (1Y)
| Fund Assets | 2.13B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.10% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 16.12 |
| YTD Return | 8.96% |
| 1-Year Return | 13.50% |
| 5-Year Return | n/a |
| 52-Week Low | 13.45 |
| 52-Week High | 16.25 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Feb 28, 2022 |
About SSAOX
SSAOX was founded on 2022-02-28. The Fund's investment strategy focuses on Growth with 0.59% total expense ratio. State Street Target Retirement 2045 Fund Class R3 seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2045 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 2045
Stock Exchange NASDAQ
Ticker Symbol SSAOX
Share Class Class R3
Index S&P 500 TR
Performance
SSAOX had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHDFX | Fidelity | Fidelity Advisor Freedom Blend 2045 Fund - Class C | 1.50% |
| FOLSX | Fidelity | Fidelity Flex Freedom Blend 2045 Fund | 0.01% |
| FFFGX | Fidelity | Fidelity Freedom 2045 Fund | 0.75% |
| FIOFX | Fidelity | Fidelity Freedom Index 2045 Fund - Investor Class | 0.12% |
| FCGLX | Fidelity | Fidelity Advisor Freedom 2045 Fund - Class K6 | 0.46% |
Top 10 Holdings
99.87% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global All Cap Equity ex-U.S. Index Portfolio | n/a | 37.12% |
| State Street Equity 500 Index II Portfolio | n/a | 33.54% |
| State Street Small/Mid Cap Equity Index Portfolio | n/a | 11.61% |
| SPDR Portfolio Long Term Treasury ETF | SPTL | 10.12% |
| State Street Aggregate Bond Index Portfolio | n/a | 7.19% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.24% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.6661 | Dec 27, 2024 |
| Dec 27, 2023 | $0.4361 | Dec 27, 2023 |