State Street Target Retirement 2065 K (SSFKX)
| Fund Assets | 482.26M |
| Expense Ratio | 0.09% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 4.42% |
| Dividend Growth | 100.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 19.50 |
| YTD Return | 11.09% |
| 1-Year Return | 22.32% |
| 5-Year Return | 52.39% |
| 52-Week Low | 16.79 |
| 52-Week High | 19.83 |
| Beta (5Y) | 0.89 |
| 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.
Performance
SSFKX had a total return of 22.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.
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 | 39.25% |
| State Street Glb All Cap Eq ex-US Idx | SSGVX | 38.64% |
| State Street Small/Mid Cap Equity Index | SSMHX | 12.95% |
| State Street SPDR Portfolio Long Term Treasury ETF | SPTL | 8.91% |
| 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 | $0.8685 | 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 |