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SSAIX Chart NMFQS:SSAIX

Foreign Large Value | State Street Investment Management
$15.94
↑ $0.15 (0.95%)
Last Updated: Jul 17, 2026

SSAIX Price Chart



Performance Summary

YTD Return 11.31%
1-Year Return 34.68%
3-Year Return 23.91%
5-Year Return 11.78%
NAV $15.94
Previous Close $15.79

Fund Metrics

Net Assets $238.27 Million
Expense Ratio 1.00%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1995-03-07
Update Date 2026-03-31