State Street Target Retirement 2055 R3 (SSAWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.91
-0.02 (-0.13%)
Jan 29, 2025, 4:00 PM EST
11.10%
Fund Assets 1.26B
Expense Ratio 0.59%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.63
Dividend Yield 3.94%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 15.93
YTD Return 2.98%
1-Year Return 15.57%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 6
Inception Date Feb 28, 2022

About SSAWX

SSAWX was founded on 2022-02-28. The Fund's investment strategy focuses on Growth with 0.59% total expense ratio. State Street Target Retirement 2055 Fund Class R3 seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2055 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 2055
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SSAWX
Share Class Class R3
Index S&P 500 TR

Performance

SSAWX had a total return of 15.57% in the past year. Since the fund's inception, the average annual return has been 5.91%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FHPEX Fidelity Fidelity Advisor Freedom Blend 2055 Fund - Class Z 0.40%
FTYPX Fidelity Fidelity Freedom Index 2055 Premier 0.05%
FHREX Fidelity Fidelity Advisor Freedom Blend 2055 Fund - Class C 1.50%
FDEWX Fidelity Fidelity Freedom Index 2055 Fund - Investor Class 0.12%
FCTKX Fidelity Fidelity Freedom 2055 Fund - Class K6 0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SSDQX Class K 0.09%
SSDOX Class I 0.29%

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 Portfolio SSEYX 35.25%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.6266 Dec 27, 2024
Dec 27, 2023 $0.3716 Dec 27, 2023
Full Dividend History