State Street Target Retirement 2060 R3 (SSAYX)

Fund Assets	1.44B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.33
Dividend Yield	1.67%
Dividend Growth	11.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	20.26
YTD Return	10.05%
1-Year Return	13.21%
5-Year Return	n/a
52-Week Low	17.55
52-Week High	20.79
Beta (5Y)	n/a
Holdings	5
Inception Date	Feb 11, 2022

About SSAYX

The State Street Target Retirement 2060 Fund Class R3 is a mutual fund designed primarily for individuals planning to retire around the year 2060. As a target-date fund, its primary function is to provide long-term capital growth and income by dynamically adjusting its asset allocation over time to match the changing risk profiles typical of investors approaching retirement. The fund is structured as a "fund of funds," meaning it invests in a variety of underlying mutual funds and exchange-traded funds managed by State Street Global Advisors or its affiliates. These investments span major asset classes, with a focus on global equities and fixed income, ensuring broad market exposure and diversification. Notable underlying holdings have included U.S. large-cap equities, small/mid-cap equities, international equities, and long-term U.S. Treasury securities. The fund is actively managed, allowing for adjustments to its asset mix in response to market conditions and the passage of time. Its role in the financial market is to offer a diversified, professionally managed investment solution that automatically transitions to a more conservative portfolio as the target retirement date approaches, supporting investors’ long-term retirement planning needs.

• Fund Family: State Street Investment Management
• Category: Target-Date 2060+
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SSAYX
• Share Class: Class R3
• Index: S&P 500 TR

Performance

SSAYX had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

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 M	1.18%
FNGLX	Fidelity	Fidelity Advisor Freedom 2060 K6	0.45%
FDKQX	Fidelity	Fidelity Advisor Freedom 2060 I	0.68%
FDKSX	Fidelity	Fidelity Advisor Freedom 2060 C	1.68%
FWLSX	Fidelity	Fidelity Flex Freedom Blend 2060 Fund	0.01%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSDYX	Class K	0.09%
SSDWX	Class I	0.29%

Top Holdings

100.91% of assets

Name	Symbol	Weight
State Street Equity 500 Index II	SSEYX	39.29%
State Street Glb All Cap Eq ex-US Idx	SSGVX	38.29%
State Street Small/Mid Cap Equity Index	SSMHX	13.57%
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	9.58%
State Street Instl US Govt MMkt Premier	GVMXX	0.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.7326	Dec 29, 2025
Dec 27, 2024	$0.5805	Dec 27, 2024
Dec 27, 2023	$0.3365	Dec 27, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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