SSDTX expense ratio history
State Street Target Retirement 2060 Fund, Class A
Expense ratio: 3.59%
- In basis points
- 359 basis points
- Yearly cost per $10,000
- $359
- Prospectus dated
- 30 April 2018, filed with the SEC; rounded to 0.01%
- Last change
- Cut from 11.87% on 30 April 2018
Fee over time
Share classes
The same fund is sold as 5 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.
| Ticker | Share class | Fee | After waivers | Prospectus dated |
|---|---|---|---|---|
| SSDTX (this page) | Class A | 3.59% | 0.54% | 30 Apr 2018 |
| — | — | 14.39% | 1.37% | 9 Jul 2014 |
| SSDWX | Class I | 0.38% | 0.29% | 30 Apr 2026 |
| SSDYX | Class K | 0.18% | 0.09% | 30 Apr 2026 |
| SSAYX | Class R3 | 0.68% | 0.59% | 30 Apr 2026 |
Every figure we've recorded
| Date | Fee | What happened |
|---|---|---|
| 30 Apr 2018 | 3.59% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-04-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 30 Apr 2018 | 3.59% | Cut from 11.87% to 3.59%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2018-08-16 |
| 1 May 2017 | 11.87% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 1 May 2017 | 11.87% | Cut from 13.64% to 11.87%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-05-19 |
| 9 Jul 2014 | 13.64% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-07-09 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
What this fee costs
Change the amount, years or return. The estimate keeps the fee at 3.59% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.
$3,906 in fees over 10 years
After fees, $10,000 grows to $11,402.
| After | Fees paid |
|---|---|
| 1 year | $368 |
| 3 years | $1,119 |
| 5 years | $1,889 |
| 10 years | $3,906 |
How we read this figure
The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.
SEC filings give 3 prospectuses for this share class since 2014. Each one is listed above with a link to the filing.
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