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Mutual Fund ticker: NASDAQ
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State Street Target Retirement 2045 K (SSDEX) Ownership - Who owns State Street Target Retirement 2045 K?

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

Profile

Category
Target-Date 2045
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com

Details

Group
Balanced Funds
Category
Target Date 2041-2045
Total Expense Ratio
0.09
Min. Initial Investment
N/A
Fund Existence
almost 11 years
Turnover
13.00
Front Load
N/A
Net Assets
2886864400.00
Manager Tenure
N/A

Fundamentals

SSDEX
Net Assets
2.89B
Fund Existence
almost 11 years
Turnover
13.00
Total Expense Ratio
0.09
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 2045
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.16
Assets in Top Ten Holdings
2.27B
Average Credit Quality
6
Average Effective Duration
11.18
Average Effective Maturity
16.40
Fund of Funds
Yes
Fund Share Class Net Assets
2.86B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.05
Modified Duration
11.02
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
7.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
100.00%
Gain YTD
10.377
Annual Yield % from dividends
2.26
Returns for 1 year
11.42
Returns for 3 years
36.99
Returns for 5 years
44.48
Returns for 10 years
95.18
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2045
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com