State Street Target Retirement 2050 Fund Class I (SSDJX)

Fund Assets	2.62B
Expense Ratio	0.29%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	0.40
Dividend Yield	2.15%
Dividend Growth	15.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	18.78
YTD Return	11.06%
1-Year Return	14.23%
5-Year Return	50.31%
52-Week Low	16.31
52-Week High	19.24
Beta (5Y)	0.89
Holdings	6
Inception Date	Sep 30, 2014

About SSDJX

The State Street Target Retirement 2050 Fund Class I is a target-date mutual fund designed for investors planning to retire around the year 2050. Its primary purpose is to seek long-term capital growth and income by dynamically adjusting its asset allocation over time, becoming more conservative as the target retirement date approaches. The fund follows a "fund-of-funds" structure, investing in a mix of State Street-sponsored mutual funds and ETFs to provide diversified exposure across U.S. and international equities, as well as fixed income securities. A significant portion of the portfolio is allocated to large-cap equities, small/mid-cap equities, and global ex-U.S. stocks, with a smaller allocation to U.S. Treasury and aggregate bond funds. Managed by SSGA Funds Management, Inc., the fund leverages a disciplined glide path strategy to balance growth potential with risk mitigation over the decades leading up to 2050. The fund is notable for its low expense ratio and broad sector diversification, making it a foundational component for retirement-focused portfolios seeking automatic rebalancing and broad market participation.

• Fund Family: State Street Investment Management
• Category: Target-Date 2050
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SSDJX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

SSDJX had a total return of 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VFIFX	Vanguard	Vanguard Target Retirement 2050 Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSDLX	Class K	0.09%
SSAUX	Class R3	0.59%

Top Holdings

Name	Symbol	Weight
State Street Equity 500 Index II	SSEYX	38.66%
State Street Glb All Cap Eq ex-US Idx	SSGVX	37.18%
State Street Small/Mid Cap Equity Index	SSMHX	10.98%
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	9.48%
State Street Aggregate Bond Idx	SSAFX	3.49%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	0.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.0233	Dec 29, 2025
Dec 27, 2024	$0.6874	Dec 27, 2024
Dec 27, 2023	$0.4325	Dec 27, 2023
Dec 28, 2022	$0.6546	Dec 28, 2022
Dec 29, 2021	$0.2799	Dec 29, 2021
Dec 30, 2020	$0.5978	Dec 30, 2020

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 16, 2026

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