SSFNX Mutual Fund

SSFNX Mutual Fund

NAV$11.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.29%
Dividend Yield (Current)
4.66%
Holdings
13
Inception Date
Sep 30, 2014
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.24%
1 Year+5.93%
3 Year+9.06%
5 Year+3.96%
10 Year+5.53%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SSAFXState Street Aggregate Bond Index Portfolio19.20%
TIPXSpdr Bloomberg Barclays Tips ETF17.94%
SSEYXState Street Equity 500 Index Ii Portfolio16.20%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)15.74%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio10.96%
Top 10 Concentration: 101.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

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

SSFNX Mutual Fund Overview

SSFNX Mutual Fund (State Street Target Retirement Fund Class I) is managed by State Street Investment Management with $3.3M in net assets. SSFNX expense ratio is 0.29%, holding 13 positions across sectors including Financials. Inception date: 2014-09-30.

SSFNX performance shows a YTD return of 4.24%. The 1-year return is 5.93% and the 5-year return is 3.96%. SSFNX dividend yield stands at 4.66%, paid annually.

SSFNX top holdings include State Street Aggregate Bond Index Portfolio (19.2%), Spdr Bloomberg Barclays Tips ETF (17.9%), State Street Equity 500 Index Ii Portfolio (16.2%), Spdr Port Shrt Trm Trsry (Nyse Arca) (15.7%), State Street Global All Cap Equity ex-U.S. Index Portfolio (11.0%). Go to all SSFNX holdings, SSFNX sectors, or SSFNX dividends.

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