State Street Target Retirement 2065 K (SSFKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.35
+0.06 (0.37%)
Jun 6, 2025, 4:00 PM EDT
9.00% (1Y)
| Fund Assets | 395.51M |
| Expense Ratio | 0.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.65% |
| Dividend Growth | 33.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 16.29 |
| YTD Return | 6.79% |
| 1-Year Return | 12.06% |
| 5-Year Return | 59.34% |
| 52-Week Low | 13.71 |
| 52-Week High | 16.48 |
| Beta (5Y) | 0.88 |
| Holdings | 6 |
| Inception Date | Mar 30, 2020 |
About SSFKX
SSGA FM manages the Target Retirement 2065 Fund using a proprietary asset allocation strategy. The fund is a "fund of funds" that invests in a combination of mutual funds and ETFs sponsored by the Adviser or its affiliates ("underlying funds"). It is intended for investors expecting to retire around the year 2065 and who are likely to stop making new investments in the fund at that time.
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol SSFKX
Share Class Class K
Performance
SSFKX had a total return of 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSFJX | Class I | 0.29% |
| SSFPX | Class R3 | 0.59% |
Top 10 Holdings
99.86% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global All Cap Equity ex-U.S. Index Portfolio | n/a | 40.23% |
| State Street Equity 500 Index II Portfolio | n/a | 34.24% |
| State Street Small/Mid Cap Equity Index Portfolio | n/a | 14.60% |
| SPDR Portfolio Long Term Treasury ETF | SPTL | 10.11% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.55% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.4335 | Dec 27, 2024 |
| Dec 27, 2023 | $0.325 | Dec 27, 2023 |
| Dec 28, 2022 | $0.3548 | Dec 28, 2022 |
| Dec 29, 2021 | $0.2878 | Dec 29, 2021 |
| Dec 30, 2020 | $0.6458 | Dec 30, 2020 |