State Street Target Retirement 2055 R3 (SSAWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.32
+0.14 (0.87%)
Dec 24, 2024, 4:00 PM EST
11.86% (1Y)
| Fund Assets | 1.69B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.28% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 16.18 |
| YTD Return | 13.89% |
| 1-Year Return | 14.75% |
| 5-Year Return | n/a |
| 52-Week Low | 13.92 |
| 52-Week High | 16.83 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Feb 28, 2022 |
About SSAWX
SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") manages the Target Retirement 2055 Fund using a proprietary asset allocation strategy. The fund is a "fund of funds" that invests in a combination of mutual funds and ETFs sponsored by the Adviser or its affiliates ("underlying funds"). It is intended for investors expecting to retire around the year 2055 and who are likely to stop making new investments in the fund at that time.
Fund Family State Street Global Advisors
Category Target-Date 2055
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SSAWX
Index S&P 500 TR
Performance
SSAWX had a total return of 14.75% in the past year. Since the fund's inception, the average annual return has been 5.69%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHFIX | Fidelity | Fidelity Advisor Freedom 2055 Fund - Class I | 0.75% |
| FNSDX | Fidelity | Fidelity Freedom 2055 Fund - Class K | 0.65% |
| FHFAX | Fidelity | Fidelity Advisor Freedom 2055 Fund - Class A | 1.00% |
| FBGLX | Fidelity | Fidelity Advisor Freedom 2055 Fund - Class K6 | 0.46% |
| FQLSX | Fidelity | Fidelity Flex Freedom Blend 2055 Fund | 0.01% |
Top 10 Holdings
99.95% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global All Cap Equity ex-U.S.Index Portfolio | SSGVX | 38.51% |
| State Street Equity 500 Index II | SSEYX | 35.25% |
| State Street Institutional Investment Trust - State Street Small/Mid Cap Equity Index Portfolio | SSMHX | 16.07% |
| SPDR Portfolio Long Term Treasury ETF | SPTL | 9.78% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.21% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.3716 | Dec 27, 2023 |