BlackRock LifePath Dynamic Retirement Fund (STLAX)
| Fund Assets | 467.25M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.22% |
| Dividend Growth | -55.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 9.91 |
| YTD Return | 8.09% |
| 1-Year Return | 5.20% |
| 5-Year Return | 24.40% |
| 52-Week Low | 8.81 |
| 52-Week High | 10.00 |
| Beta (5Y) | 0.89 |
| Holdings | 78 |
| Inception Date | Feb 25, 1994 |
About STLAX
The investment seeks to provide for retirement outcomes based on quantitatively measured risk. The fund allocates and reallocates its assets among a combination of equity, bond and money market funds (the "underlying funds") and derivatives in proportions based on its own comprehensive investment strategy. Under normal circumstances, the manager intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds ("ETFs"), some of which may be index funds. The fund may, when consistent with its investment goal, buy or sell options or futures, or enter into total return swaps and foreign currency transactions.
Performance
STLAX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
Top 10 Holdings
104.92% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Diversified Fixed Income | BDVFX | 39.35% |
| Mip Active Stock Master | n/a | 23.89% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 9.82% |
| Intl Tilts Master | n/a | 7.32% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 6.20% |
| BlackRock Tactical Opportunities K | PBAKX | 4.82% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.01% |
| JPY/EUR Purchased | n/a | 3.76% |
| JPY/USD Purchased | n/a | 3.66% |
| Future on TOPIX | n/a | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.07694 | Jul 18, 2025 |
| Dec 24, 2024 | $0.26871 | Dec 26, 2024 |
| Oct 2, 2024 | $0.2717 | Oct 3, 2024 |
| Jun 28, 2024 | $0.49646 | Jul 1, 2024 |
| Dec 22, 2023 | $0.62173 | Dec 26, 2023 |
| Sep 29, 2023 | $0.07174 | Oct 2, 2023 |