State Street Target Retirement Fund Class I (SSFNX)
| Fund Assets | 655.45M |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.55% |
| Dividend Growth | 11.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.11 |
| YTD Return | 4.21% |
| 1-Year Return | 8.10% |
| 5-Year Return | 27.70% |
| 52-Week Low | 10.38 |
| 52-Week High | 11.54 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Sep 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.
Performance
SSFNX had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTINX | Vanguard | Vanguard Target Retirement Income Fund | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSFOX | Class K | 0.09% |
| SSFQX | Class R3 | 0.59% |
Top 10 Holdings
217.43% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Aggregate Bond Index Portfolio | n/a | 43.11% |
| SPDR Bloomberg 1-10 Year TIPS ETF | TIPX | 38.90% |
| SPDR Portfolio Short Term Treasury ETF | SPTS | 33.83% |
| State Street Equity 500 Index II Portfolio | n/a | 31.56% |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | n/a | 23.37% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 15.05% |
| SPDR Dow Jones Global Real Estate ETF | RWO | 10.86% |
| SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 8.58% |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 7.69% |
| State Street Small/Mid Cap Equity Index Portfolio | n/a | 4.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.6168 | Dec 27, 2024 |
| Dec 27, 2023 | $0.555 | Dec 27, 2023 |
| Dec 28, 2022 | $0.5135 | Dec 28, 2022 |
| Dec 29, 2021 | $0.280 | Dec 29, 2021 |
| Dec 30, 2020 | $0.1927 | Dec 30, 2020 |
| Dec 30, 2019 | $0.3704 | Dec 30, 2019 |