State Street U.s. Core Equity Fund: (MF: SSAQX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:40 PM ET
$74.90 USD
+0.51 (0.69%)
Fund Description
The fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of U.S. companies, defined as those generating at least 50% of revenues or profits, having 50% of assets, or with principal trading markets in the U.S. Investment focus may vary across market sectors, including technology. Portfolio managers employ fundamental research to identify large and medium-sized companies with appealing characteristics, emphasizing low valuations, appropriate capital structures, and high-quality management. The fund may also allocate up to 15% of its net assets to foreign securities and up to 20% to debt securities, utilize derivatives, engage in short selling, and invest in REITs and other investment companies, including ETFs.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| State Street US Core Equity | SSAQX | NA | NA | 0.00 | 0.00 | 0.12 | 0.14 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| State Street US Core Equity | SSAQX | 0 | 0 | 0 | A |
Contact Information
| Family | State Street Global Advisors |
| Address | One Lincoln Street Boston, MA 02110 |
| Phone | 800 997-7327 |