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SSFKX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

State Street Target Retirement 2065 K (SSFKX) Ownership - Who owns State Street Target Retirement 2065 K?

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

Profile

Category
Target-Date 2065+
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com

Details

Group
Balanced Funds
Category
Target Date 2050+
Total Expense Ratio
0.09
Min. Initial Investment
N/A
Fund Existence
about 5 years
Turnover
11.00
Front Load
N/A
Net Assets
384291260.00
Manager Tenure
N/A

Fundamentals

SSFKX
Net Assets
384M
Fund Existence
about 5 years
Turnover
11.00
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 2065+
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.24
Assets in Top Ten Holdings
230M
Average Credit Quality
4
Average Effective Duration
14.99
Average Effective Maturity
22.24
Fund of Funds
Yes
Fund Share Class Net Assets
382M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.05
Modified Duration
14.75
No Load Fund
Yes
Number of Long Holdings
5.00
Number of Net Holdings
5.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
100.00%
Gain YTD
4.050
Annual Yield % from dividends
2.35
Returns for 1 year
10.29
Returns for 3 years
33.11
Returns for 5 years
63.85
Returns for 10 years
N/A
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2065+
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com