SSFPX Mutual Fund

SSFPX Mutual Fund

NAV$19.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
1.65%
Holdings
5
Inception Date
Mar 2, 2022
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.10%
1 Year+13.73%
3 Year+17.59%
5 Year+7.98%

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)
1.65%

Peer Comparison

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

SSFPX Mutual Fund Overview

SSFPX Mutual Fund (State Street Target Retirement 2065 Fund Class R3) is managed by State Street Investment Management with $5.8M in net assets. SSFPX expense ratio is 0.59%, holding 5 positions across sectors including Financials. Inception date: 2022-03-02.

SSFPX performance shows a YTD return of 10.10%. The 1-year return is 13.73% and the 5-year return is 7.98%. SSFPX dividend yield stands at 1.65%.

SSFPX 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 SSFPX holdings, SSFPX sectors, or SSFPX dividends.

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