SSGNX Mutual Fund

SSGNX Mutual Fund

NAV$13.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$108M
Expense Ratio
0.09%
Dividend Yield (Current)
2.16%
Holdings
6
Inception Date
Dec 31, 2024
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+10.44%
1 Year+14.20%

Asset Allocation

Bonds: 0.37%
Other: 99.63%
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Top Holdings

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TickerNameWeight
-State Street Equity 500 Index Ii39.09%
SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio38.62%
-State Street Small/Mid Cap Equity Index Portfolio12.48%
SPTLSpdr Portfolio Long Term Treasury ETF9.44%
-Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/20490.37%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually

Peer Comparison

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

SSGNX Mutual Fund Overview

SSGNX Mutual Fund (State Street Target Retirement 2070 Fund Class K) is managed by State Street Investment Management with $108.0M in net assets. SSGNX expense ratio is 0.09%, holding 6 positions across sectors including Financials. Inception date: 2024-12-31.

SSGNX performance shows a YTD return of 10.44%. The 1-year return is 14.20%. SSGNX dividend yield stands at 2.16%, paid annually.

SSGNX top holdings include State Street Equity 500 Index Ii (39.1%), State Street Global All Cap Equity ex-U.S. Index Portfolio (38.6%), State Street Small/Mid Cap Equity Index Portfolio (12.5%), Spdr Portfolio Long Term Treasury ETF (9.4%), Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2049 (0.4%). Go to all SSGNX holdings, SSGNX sectors, or SSGNX dividends.

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