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SSFNX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

State Street Target Retirement I (SSFNX) Ownership - Who owns State Street Target Retirement I?

The investment seeks current income and, secondarily, capital growth... Show more

Profile

Category
Target-Date Retirement
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
0.29
Min. Initial Investment
N/A
Fund Existence
over 10 years
Turnover
17.00
Front Load
N/A
Net Assets
1473151400.00
Manager Tenure
N/A

Fundamentals

SSFNX
Net Assets
1.47B
Fund Existence
over 10 years
Turnover
17.00
Total Expense Ratio
0.29
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 Retirement
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.46
Assets in Top Ten Holdings
708M
Average Credit Quality
10
Average Effective Duration
3.64
Average Effective Maturity
5.04
Fund of Funds
Yes
Fund Share Class Net Assets
6.88M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.05
Modified Duration
4.11
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
11.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
100.00%
Gain YTD
1.685
Annual Yield % from dividends
3.71
Returns for 1 year
6.00
Returns for 3 years
8.69
Returns for 5 years
17.72
Returns for 10 years
35.80
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General Information

Category

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