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SSAKX
Mutual Fund ticker: NASDAQ
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NET ASSETS

State Street Target Retirement 2040 R3 (SSAKX) Ownership - Who owns State Street Target Retirement 2040 R3?

The investment seeks capital growth and income over the long term... Show more

Profile

Category
Target-Date 2040
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com

Details

Group
Balanced Funds
Category
Target Date 2036-2040
Total Expense Ratio
0.59
Min. Initial Investment
N/A
Fund Existence
about 3 years
Turnover
12.00
Front Load
N/A
Net Assets
2899936300.00
Manager Tenure
N/A

Fundamentals

SSAKX
Net Assets
2.9B
Fund Existence
about 3 years
Turnover
12.00
Total Expense Ratio
0.59
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2040
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
2.52B
Average Credit Quality
9
Average Effective Duration
9.79
Average Effective Maturity
14.30
Fund of Funds
Yes
Fund Share Class Net Assets
29.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.05
Modified Duration
9.80
No Load Fund
Yes
Number of Long Holdings
8.00
Number of Net Holdings
8.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
100.00%
Gain YTD
2.236
Annual Yield % from dividends
2.05
Returns for 1 year
8.10
Returns for 3 years
14.99
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2040
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com