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SSFQX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

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
0.59
Min. Initial Investment
N/A
Fund Existence
about 3 years
Turnover
17.00
Front Load
N/A
Net Assets
1470093700.00
Manager Tenure
N/A

Fundamentals

SSFQX
Net Assets
1.47B
Fund Existence
about 3 years
Turnover
17.00
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 Retirement
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
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
15.9M
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
1.487
Annual Yield % from dividends
3.48
Returns for 1 year
5.83
Returns for 3 years
7.54
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 Retirement
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com