SSFJX Mutual Fund

SSFJX Mutual Fund

NAV$19.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$457,400.03
Expense Ratio
0.29%
Dividend Yield (Current)
4.33%
Holdings
5
Inception Date
Mar 30, 2020
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.29%
1 Year+13.95%
3 Year+18.01%
5 Year+8.41%

Asset Allocation

Bonds: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-State Street Equity 500 Index Ii39.10%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio38.66%
-State Street Small/Mid Cap Equity Index Portfolio12.52%
SPTLSpdr Portfolio Long Term Treasury ETF9.47%
-Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/20490.24%
Top 10 Concentration: 99.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSFJX Mutual Fund Overview

SSFJX Mutual Fund (State Street Target Retirement 2065 Fund Class I) is managed by State Street Investment Management with $457,400.03 in net assets. SSFJX expense ratio is 0.29%, holding 5 positions across sectors including Financials. Inception date: 2020-03-30.

SSFJX performance shows a YTD return of 10.29%. The 1-year return is 13.95% and the 5-year return is 8.41%. SSFJX dividend yield stands at 4.33%, paid annually.

SSFJX top holdings include State Street Equity 500 Index Ii (39.1%), State Street Global All Cap Equity ex-U.S. Index Portfolio (38.7%), State Street Small/Mid Cap Equity Index Portfolio (12.5%), Spdr Portfolio Long Term Treasury ETF (9.5%), Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2049 (0.2%). Go to all SSFJX holdings, SSFJX sectors, or SSFJX dividends.

SSFJX can be compared against other funds. Use SSFJX overlap to find shared positions, or SSFJX vs another fund for a side-by-side view. SSFJX alternatives are available via the screener, along with tax-loss harvesting opportunities.