State Street Target Retirement Fund Class I (SSFNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
-0.03 (-0.26%)
Jul 31, 2025, 4:00 PM EDT
-0.26%
Fund Assets655.45M
Expense Ratio0.29%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.62
Dividend Yield5.44%
Dividend Growth11.14%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close11.33
YTD Return5.81%
1-Year Return7.38%
5-Year Return25.99%
52-Week Low10.38
52-Week High11.54
Beta (5Y)n/a
Holdings12
Inception DateSep 30, 2014

About SSFNX

SSFNX was founded on 2014-09-30. The Fund's investment strategy focuses on Growth & Income with -0.03% total expense ratio. State Street Institutional Investment Trust: State Street Target Retirement Fund; Class I Shares seeks current income and, secondarily, capital growth. SSFNXs assets are allocated according to a target asset allocation strategy that emphasizes fixed income and smaller allocation to equity. It is intended for use as part of an overall investment strategy by an investor who is already in retirement.

Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol SSFNX
Share Class Class I
Index Index is not available on Lipper Database

Performance

SSFNX had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTINXVanguardVanguard Target Retirement Income Fund0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SSFOXClass K0.09%
SSFQXClass R30.59%

Top 10 Holdings

99.78% of assets
NameSymbolWeight
State Street Aggregate Bond Index PortfolioSSAFX19.55%
SPDR Bloomberg 1-10 Year TIPS ETFTIPX17.69%
SPDR Portfolio Short Term Treasury ETFSPTS15.58%
State Street Equity 500 Index II PortfolioSSEYX15.28%
State Street Global All Cap Equity ex-U.S.Index PortfolioSSGVX10.75%
SPDR Bloomberg High Yield Bond ETFJNK6.98%
SPDR Dow Jones Global Real Estate ETFRWO5.00%
SPDR Portfolio Short Term Corporate Bond ETFSPSB3.96%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFCERY3.27%
State Street Small/Mid Cap Equity Index PortfolioSSMHX1.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.6168Dec 27, 2024
Dec 27, 2023$0.555Dec 27, 2023
Dec 28, 2022$0.5135Dec 28, 2022
Dec 29, 2021$0.280Dec 29, 2021
Dec 30, 2020$0.1927Dec 30, 2020
Dec 30, 2019$0.3704Dec 30, 2019
Full Dividend History