State Street Target Retirement 2060 R3 (SSAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.00
+0.03 (0.19%)
May 9, 2025, 4:00 PM EDT
5.12% (1Y)
| Fund Assets | 786.51M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.63% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 15.97 |
| YTD Return | 1.91% |
| 1-Year Return | 8.98% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Feb 11, 2022 |
About SSAYX
SSAYX was founded on 2022-02-11. The Fund's investment strategy focuses on Growth with 0.59% total expense ratio. State Street Target Retirement 2060 Fund Class R3 seeks capital growth and income over the long term. SSAYX invests in a combination of mutual funds and ETFs sponsored by the Adviser or its affiliates. SSAYX is intended for investors expecting to retire around the year 2060 and who are likely to stop making new investments in the Fund at that time.
Category Target-Date 2060+
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SSAYX
Share Class Class R3
Index S&P 500 TR
Performance
SSAYX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDKTX | Fidelity | Fidelity Advisor Freedom 2060 Fund - Class M | 1.26% |
| FNGLX | Fidelity | Fidelity Advisor Freedom 2060 Fund - Class K6 | 0.46% |
| FHJEX | Fidelity | Fidelity Advisor Freedom Blend 2060 Fund - Class Z | 0.40% |
| FHTDX | Fidelity | Fidelity Freedom Blend 2060 Fund - Class K | 0.40% |
| FDKQX | Fidelity | Fidelity Advisor Freedom 2060 Fund - Class I | 0.76% |
Top 10 Holdings
100.81% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Equity 500 Index II Portfolio | n/a | 37.51% |
| State Street Global All Cap Equity ex-U.S.Index Portfolio | SSGVX | 36.07% |
| State Street Small/Mid Cap Equity Index Portfolio | n/a | 17.02% |
| SPDR Portfolio Long Term Treasury ETF | SPTL | 9.94% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.26% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.5805 | Dec 27, 2024 |
| Dec 27, 2023 | $0.3365 | Dec 27, 2023 |