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SSAIX Chart NMFQS:SSAIX

Foreign Large Value | State Street Investment Management
$15.15
↓ $-0.20 (-1.30%)
Last Updated: Feb 17, 2026

SSAIX Price Chart



Performance Summary

YTD Return 5.80%
1-Year Return 47.50%
3-Year Return 21.67%
5-Year Return 13.31%
NAV $15.15
Previous Close $15.35

Fund Metrics

Net Assets $203.23 Million
Expense Ratio 1.00%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1995-03-07
Update Date 2025-12-31