State Street Target Retirement 2065 I (SSFJX)

Fund Assets	482.26M
Expense Ratio	0.296%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.40
Dividend Yield	2.03%
Dividend Growth	16.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	19.50
YTD Return	10.74%
1-Year Return	14.09%
5-Year Return	48.57%
52-Week Low	17.04
52-Week High	20.22
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.

• Fund Family: State Street Investment Management
• Category: Target-Date 2065+
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SSFJX
• Share Class: Class I

Performance

SSFJX had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.16%.

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	SSEYX	39.10%
State Street Glb All Cap Eq ex-US Idx	SSGVX	38.66%
State Street Small/Mid Cap Equity Index	SSMHX	12.52%
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	9.47%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	0.24%

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

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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