Nasdaq - Delayed Quote
USD
State Street Target Retirement 2035 K (SSCKX)
16.41
-0.01
(-0.06%)
At close: 8:03:52 PM EST
Fund Summary
SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") manages the Target Retirement 2035 Fund using a proprietary asset allocation strategy. The fund is a "fund of funds" that invests in a combination of mutual funds and ETFs sponsored by the Adviser or its affiliates ("underlying funds"). It is intended for investors expecting to retire around the year 2035 and who are likely to stop making new investments in the fund at that time.
State Street Target Retirement 2035 K
Boston, MA 2105
2 Lafayette Pl
Fund Overview
| Category | Target-Date 2035 |
| Fund Family | State Street Investment Management |
| Net Assets | 3.83B |
| YTD Return | 7.78% |
| Yield | 2.61% |
| Morningstar Rating | |
| Inception Date | Feb 25, 2022 |
Fund Operations
| Last Dividend | 0.45 |
| Last Cap Gain | 15.00 |
|---|---|
| Holdings Turnover | 19.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SSCKX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.09% | 0.45% |
|
Prospectus Net Expense Ratio
|
0.09% | -- |
|
Prospectus Gross Expense Ratio
|
0.17% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.35% |
|
Max Deferred Sales Load
|
-- | 1.50% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
