State Street Target Retirement 2050 Fund R3 (SSAUX)
18.02
+0.06
(+0.33%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 2.671B | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 24.97M | 14.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and income over the long term. The Fund invests in a combination of mutual funds and ETFs sponsored by the Adviser or its affiliates. The Fund is intended for investors expecting to retire around the year 2050 and who are likely to stop making new investments in the Fund at that time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-295.43M
Peer Group Low
308.94M
Peer Group High
1 Year
% Rank:
31
24.97M
-1.050B
Peer Group Low
2.313B
Peer Group High
3 Months
% Rank:
54
-552.80M
Peer Group Low
427.75M
Peer Group High
3 Years
% Rank:
19
-2.068B
Peer Group Low
10.57B
Peer Group High
6 Months
% Rank:
61
-834.28M
Peer Group Low
1.213B
Peer Group High
5 Years
% Rank:
19
-3.630B
Peer Group Low
11.35B
Peer Group High
YTD
% Rank:
31
-968.13M
Peer Group Low
2.061B
Peer Group High
10 Years
% Rank:
19
-5.646B
Peer Group Low
18.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 85.82% |
| Bond | 13.20% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.06% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Equity 500 Index II Portfolio | 38.49% | 626.53 | 0.11% |
| State Street Global All Cap Equity ex-US Index Prt | 37.23% | 149.39 | 0.78% |
| State Street Small/Mid Cap Equity Index Portfolio | 11.58% | 360.10 | 0.46% |
| State Street SPDR Portfolio Long Term Treasury ETF | 9.78% | 26.66 | -0.45% |
| State Street Aggregate Bond Index Portfolio | 2.74% | 90.27 | -0.19% |
| State Street US Government Money Market Fund Inv | 0.14% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
0.04% | -- | -- |
|
USD Cash
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 12.36K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and income over the long term. The Fund invests in a combination of mutual funds and ETFs sponsored by the Adviser or its affiliates. The Fund is intended for investors expecting to retire around the year 2050 and who are likely to stop making new investments in the Fund at that time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 1.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Stock | |
| Weighted Average PE Ratio | 29.01 |
| Weighted Average Price to Sales Ratio | 6.531 |
| Weighted Average Price to Book Ratio | 7.728 |
| Weighted Median ROE | 48.81% |
| Weighted Median ROA | 10.78% |
| ROI (TTM) | 16.66% |
| Return on Investment (TTM) | 16.66% |
| Earning Yield | 0.0482 |
| LT Debt / Shareholders Equity | 0.9214 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.66% |
| Effective Duration | -- |
| Average Coupon | 3.47% |
| Calculated Average Quality | 2.059 |
| Effective Maturity | 20.06 |
| Nominal Maturity | 20.07 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.16% |
| EPS Growth (3Y) | 14.06% |
| EPS Growth (5Y) | 17.33% |
| Sales Growth (1Y) | 12.95% |
| Sales Growth (3Y) | 12.44% |
| Sales Growth (5Y) | 13.01% |
| Sales per Share Growth (1Y) | 20.29% |
| Sales per Share Growth (3Y) | 12.58% |
| Operating Cash Flow - Growth Rate (3Y) | 16.78% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SSAUX", "name") |
| Broad Asset Class: =YCI("M:SSAUX", "broad_asset_class") |
| Broad Category: =YCI("M:SSAUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SSAUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |