Morningstar

State Street Target Retirement Fund Class I SSFNX

Medalist Rating as of Sep 28, 2026 See State Street Investment Hub

Strategy

The investment seeks current income and, secondarily, capital growth. SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") manages the Target Retirement 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"). Its assets are allocated among the underlying funds according to a target asset allocation strategy that emphasizes fixed income, but also includes a smaller allocation to equity and certain other asset classes.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SSFNX	State Street Target Retirement Fund Class I	Institutional	Open			Sep 30, 2014	$2.93M	0.290%	Below Average	$0	−$5.86M
SSFOX	State Street Target Retirement Fund Class K	Retirement, Large	Open			Sep 30, 2014	$1.30B	0.090%	Low	$0	−$244.69M
SSFQX	State Street Target Retirement Fund Class R3	Retirement, Medium	Open			Feb 25, 2022	$13.67M	0.590%	Low	$0	−$2.58M

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