BlackRock LifePath Dynamic Retirement Fund Institutional Shares (STLAX)

Fund Assets	462.10M
Expense Ratio	0.61%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	2.05%
Dividend Growth	35.30%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	10.33
YTD Return	5.39%
1-Year Return	6.72%
5-Year Return	19.53%
52-Week Low	9.73
52-Week High	10.51
Beta (5Y)	0.49
Holdings	49
Inception Date	Mar 26, 1996

About STLAX

This fund aims to achieve retirement outcomes by managing investments based on a quantitative assessment of risk. It dynamically allocates and reallocates its capital among a mix of equity, bond, and money market funds (referred to as "underlying funds"), as well as derivatives, with proportions determined by its comprehensive investment strategy. Generally, the fund manager intends to primarily invest in affiliated open-end mutual funds and associated exchange-traded funds (ETFs), some of which may be index-tracking. To further its investment objectives, and when consistent with its strategy, the fund may also engage in transactions involving options, futures, total return swaps, and foreign currency.

• Fund Family: BlackRock Funds III
• Category: Mixed-Asset Targ Today
• Stock Exchange: Nasdaq
• Ticker Symbol: STLAX
• Share Class: Institutional Shares
• Index: Index is not available on Lipper Database

Performance

STLAX had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LPSAX	Class K	0.34%
LPRAX	Investor A Shares	0.84%
LPRRX	Class R Shares	1.04%
LPCRX	Investor C Shares	1.59%

Top 10 Holdings

109.81% of assets

Name	Symbol	Weight
BlackRock Diversified Fixed Income	BDVFX	40.93%
Mip Active Stock Master	n/a	25.90%
iShares 0-5 Year TIPS Bond ETF	STIP	9.65%
JPY/USD Purchased	n/a	8.41%
Intl Tilts Master	n/a	8.17%
BlackRock Tactical Opportunities K	PBAKX	5.45%
iShares Core MSCI Emerging Markets ETF	IEMG	4.31%
AUD/USD Purchased	n/a	3.17%
CAD/USD Purchased	n/a	2.08%
iShares Global Infrastructure ETF	IGF	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.07136	Jul 23, 2026
Dec 29, 2025	$0.39992	Dec 30, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error