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Ssga International Stock Selection Fund Class A: (MF: SSILX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 05:11 PM ET

$17.10 USD

-0.01 (-0.06%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.46 41
3 months 4.87 28
6 months 7.56 36
1 Year 34.27 21
3 Year 21.41 10
5 Year 11.77 11
10 Year 9.05 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 21.86
5 Year 9.95
10 Year 8.61
Since Inception 6.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.56 7.05 NA NA
2025 8.91 13.50 7.21 8.95
2024 7.41 -0.68 6.25 -5.10
2023 6.55 2.83 -3.32 8.24
2022 -4.11 -14.63 -11.02 18.33
2021 5.39 6.30 -2.23 2.63

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.4544.397.5614.66-13.8112.422.6216.50-17.9922.340.00
% Total Return Rel to Index -0.0312.213.22-4.192.66-4.94-2.81-1.92-1.860.531.88
% Total Return Rel to Peer -4.3315.193.01-0.155.905.99-12.10-5.83-1.96-6.58-2.74
% Perf Quintile vs Peer* 4.001.002.003.002.002.005.005.004.005.004.00
% Dividends 0.000.930.380.220.030.470.180.320.510.420.24
% Yield 0.005.843.277.920.334.061.652.995.403.432.36
Capital Gains ($) 0.000.470.000.000.000.000.000.000.000.000.00
Expense Ratio 1.171.181.241.431.201.291.201.221.251.070.00

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