State Street Target Retirement 2065 I (SSFJX)
| Fund Assets | 482.26M |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 4.62% |
| Dividend Growth | 105.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.37 |
| YTD Return | 3.96% |
| 1-Year Return | 21.40% |
| 5-Year Return | 46.25% |
| 52-Week Low | 13.09 |
| 52-Week High | 18.54 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | Mar 27, 2020 |
About SSFJX
State Street Target Retirement 2065 Fund Class I is a target-date mutual fund designed for individuals aiming to retire around the year 2065. Its primary objective is to provide capital growth and income over the long term. The fund operates as a fund of funds, investing in a curated mix of underlying State Street mutual funds and ETFs across multiple asset classes. Its portfolio includes significant allocations to global equities, U.S. equities, small and mid-cap equities, and a portion in long-term U.S. Treasuries and money market instruments, offering broad diversification both by geography and sector. The asset allocation strategy is managed according to a predetermined glide path, becoming more conservative as the target retirement date approaches, gradually increasing fixed income exposure to help reduce volatility and preserve capital through retirement. The fund’s approach allows investors to maintain a single investment for decades, relying on professional management for ongoing portfolio adjustments. With a relatively low expense ratio and institutional class structure, State Street Target Retirement 2065 Fund Class I plays a vital role for long-term retirement savers seeking an age-appropriate, automated investment strategy that evolves with their retirement needs.
Performance
SSFJX had a total return of 21.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.29%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSFKX | Class K | 0.09% |
| SSFPX | Class R3 | 0.59% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street Equity 500 Index II Portfolio | SSEYX | 39.01% |
| State Street Global All Cap Equity ex-U.S.Index Portfolio | SSGVX | 38.11% |
| State Street Small/Mid Cap Equity Index Portfolio | SSMHX | 12.79% |
| State Street SPDR Portfolio Long Term Treasury ETF | SPTL | 9.77% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8497 | Dec 29, 2025 |
| Dec 27, 2024 | $0.4129 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2966 | Dec 27, 2023 |
| Dec 28, 2022 | $0.3301 | Dec 28, 2022 |
| Dec 29, 2021 | $0.2571 | Dec 29, 2021 |
| Dec 30, 2020 | $0.6273 | Dec 30, 2020 |