State Street Target Retirement 2065 K (SSFKX)

Fund Assets	482.26M
Expense Ratio	0.09%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.42
Dividend Yield	2.07%
Dividend Growth	14.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	20.12
YTD Return	13.80%
1-Year Return	20.86%
5-Year Return	53.46%
52-Week Low	17.05
52-Week High	20.25
Beta (5Y)	0.90
Holdings	5
Inception Date	Mar 27, 2020

About SSFKX

State Street Target Retirement 2065 Fund Class K is a target-date mutual fund designed to help investors build wealth for retirement, with a focus on those anticipating retirement around the year 2065. As a fund of funds, it invests in a carefully selected mix of underlying mutual funds and ETFs managed by State Street Global Advisors, creating a diversified portfolio that evolves over time. The fund’s asset allocation becomes increasingly conservative as the target retirement date approaches, gradually shifting from equities towards fixed-income assets and cash equivalents to reduce risk near and after retirement. The fund aims to approximate the performance of a custom benchmark composed of broad indices such as the S&P 500, Russell Small Cap Completeness Index, MSCI ACWI ex USA IMI, and various Bloomberg bond indices, rather than seeking to outperform these benchmarks. Notable features include a low expense ratio and annual dividend distributions, with a risk profile typical of long-dated target funds. State Street Target Retirement 2065 Fund Class K plays a significant role in defined contribution plans and retirement accounts, offering an efficient, hands-off solution for long-term investors seeking professional management and broad diversification aligned with a specific retirement horizon.

• Fund Family: State Street Investment Management
• Category: Target-Date 2065+
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSFKX
• Share Class: Class K

Performance

SSFKX had a total return of 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.

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 Holdings

Name	Symbol	Weight
State Street Equity 500 Index II	SSEYX	39.06%
State Street Glb All Cap Eq ex-US Idx	SSGVX	38.14%
State Street Small/Mid Cap Equity Index	SSMHX	12.99%
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	9.57%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.8685	Dec 29, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error