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SSAQX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

State Street US Core Equity Fund (SSAQX) Ownership - Who owns State Street US Core Equity Fund?

The investment seeks long-term growth of capital... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Geim3003 Summer StreetStamford
Phone
N/A
Web
www.gefunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.14
Min. Initial Investment
N/A
Fund Existence
over 45 years
Turnover
50.00
Front Load
N/A
Net Assets
4788055600.00
Manager Tenure
N/A

Fundamentals

SSAQX
Net Assets
4.79B
Fund Existence
over 45 years
Turnover
50.00
Total Expense Ratio
0.14
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.14
Assets in Top Ten Holdings
2.8B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.79B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.12
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
97.00
Number of Net Holdings
97.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.93%
Gain YTD
11.106
Annual Yield % from dividends
1.09
Returns for 1 year
-1.39
Returns for 3 years
21.95
Returns for 5 years
33.85
Returns for 10 years
62.94
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Geim3003 Summer StreetStamford
Phone
N/A
Web
www.gefunds.com