SSFKX Mutual Fund

SSFKX Mutual Fund

NAV$19.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$685M
Expense Ratio
0.09%
Dividend Yield (Current)
4.42%
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+10.52%
1 Year+14.24%
3 Year+18.18%
5 Year+8.59%

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)
4.42%
Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

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

SSFKX Mutual Fund Overview

SSFKX Mutual Fund (State Street Target Retirement 2065 Fund Class K) is managed by State Street Investment Management with $685.4M in net assets. SSFKX expense ratio is 0.09%, holding 5 positions across sectors including Financials. Inception date: 2020-03-30.

SSFKX performance shows a YTD return of 10.52%. The 1-year return is 14.24% and the 5-year return is 8.59%. SSFKX dividend yield stands at 4.42%, paid annually.

SSFKX 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 SSFKX holdings, SSFKX sectors, or SSFKX dividends.

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