MENU
SSFRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

State Street Equity 500 Index R (SSFRX) Ownership - Who owns State Street Equity 500 Index R?

The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's 500 Index... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.62
Min. Initial Investment
25000000.00
Fund Existence
about 20 years
Turnover
4.00
Front Load
N/A
Net Assets
12280727000.00
Manager Tenure
N/A

Fundamentals

SSFRX
Net Assets
12.3B
Fund Existence
about 20 years
Turnover
4.00
Total Expense Ratio
0.62
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
464M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
38.6M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.02
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
507.00
Number of Net Holdings
507.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.35%
Gain YTD
10.384
Annual Yield % from dividends
0.91
Returns for 1 year
17.43
Returns for 3 years
52.00
Returns for 5 years
93.91
Returns for 10 years
199.30
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
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
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com