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% (1Y)
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% |
Top 10 Holdings
99.95% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.6266 | Dec 27, 2024 |
Dec 27, 2023 | $0.3716 | Dec 27, 2023 |