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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:40 PM ET

$82.81 USD

+0.32 (0.39%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.63 81
3 months 3.86 64
6 months 6.34 72
1 Year 15.71 75
3 Year 18.94 16
5 Year 12.19 23
10 Year 15.43 1

* 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) 1,190.16

Load Adjusted Returns as of Jul 31, 2026

1 Year 18.52
5 Year 12.52
10 Year 15.81
Since Inception 9.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.11 13.55 NA NA
2025 -5.43 11.58 7.87 3.05
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.6317.3025.3628.84-18.2326.3723.8032.21-3.0520.5110.12
% Total Return Rel to Index -3.60-0.910.332.60-0.03-2.315.400.721.34-1.28-1.80
% Total Return Rel to Peer -3.402.259.5213.56-7.442.0315.606.574.503.10-1.19
% Perf Quintile vs Peer* 4.002.001.001.005.002.001.001.001.002.004.00
% Dividends 0.000.831.000.850.800.760.800.760.810.800.00
% Yield 0.000.961.131.041.290.881.091.221.561.320.00
Capital Gains ($) 0.008.1913.121.774.629.033.722.833.956.133.15
Expense Ratio 0.140.130.140.140.160.150.140.140.140.150.15

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