State Street Target Retirement 2065 Fund Class K SSFKX

Morningstar Medalist Rating
  • NAV / 1-Day Return$19.39  /  −0.46%
  • Fund Size$669.4M
  • Adjusted Expense Ratio0.090%
  • Net Expense Ratio0.060%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryTarget-Date 2065
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)High/Extensive
  • Investment StatusOpen
  • TTM Yield2.10%
  • Turnover Ratio20%

Morningstar’s Analysis SSFKX

Will SSFKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A steady target-date series.

Senior Analyst Jodi Lim

Jodi Lim

Senior Analyst

Summary

An engaged, research-driven team and disciplined portfolio-construction process give State Street Target Retirement series an edge.

Rated on Published on

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Portfolio Holdings SSFKX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Equity 500 Index II

38.77265M
—

State Street Glb All Cap Eq ex-US Idx

38.34262M
—

State Street Small/Mid Cap Equity Index

12.9288M
—

State Street SPDR Port L/T Trs Idx ETF

9.7467M
—

Ssi Us Gov Money Market Class State Street Inst Us Gov

0.242M
Cash and Equivalents

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