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State Street U.s. Core Equity Fund: (MF: SSAQX)

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$69.09 USD

+0.99 (1.45%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -5.43 93
3 months -5.43 93
6 months -4.03 87
1 Year 5.39 68
3 Year 9.64 9
5 Year 18.88 10
10 Year 12.44 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 95.46
Bear Market (10/07 - 2/09) -47.04
Bull Market (2/09 - 3/21) 945.37

Load Adjusted Returns as of Mar 31, 2025

1 Year 5.39
5 Year 18.88
10 Year 12.44
Since Inception 8.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.43 NA NA NA
2024 12.48 4.45 5.14 1.47
2023 6.77 10.09 -2.82 12.78
2022 -5.23 -15.60 -4.68 7.26
2021 6.13 8.99 0.03 9.19
2020 -17.71 21.61 10.13 12.33

Annual Return

20252024202320222021202020192018201720162015
% Total Return -5.4325.3628.84-18.2326.3723.8032.21-3.0520.5110.12-2.04
% Total Return Rel to Index -1.160.332.60-0.03-2.315.400.721.34-1.28-1.80-3.43
% Total Return Rel to Peer -4.969.5213.56-7.442.0315.606.574.503.10-1.191.16
% Perf Quintile vs Peer* 0.000.001.005.003.001.001.001.002.004.003.00
% Dividends 0.001.000.850.800.760.800.760.810.800.000.00
% Yield 0.001.131.181.290.881.091.221.561.320.000.00
Capital Gains ($) 0.0013.121.774.629.033.722.833.956.133.155.69
Expense Ratio 0.000.140.140.160.150.140.140.140.150.150.00

* 1 = Top 20%, 5 = Bottom 20%