BlackRock LifePath® Dynamic 2030 Fund Institutional Shares (STLDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.71
+0.08 (0.59%)
Jan 30, 2025, 4:00 PM EST
5.14%
Fund Assets 259.44M
Expense Ratio 0.59%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 0.96
Dividend Yield 6.98%
Dividend Growth 132.81%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 24, 2024
Previous Close 13.63
YTD Return 2.47%
1-Year Return 6.12%
5-Year Return 28.42%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 69
Inception Date Mar 1, 1994

About STLDX

The BlackRock LifePath® Dynamic 2030 Fund Institutional Shares (STLDX) seeks to provide for retirement outcomes based on quantitatively measured risk. STLDX invests all its assets in the 2030 Master Portfolio, a separate mutual fund with a substantially identical objective, which allocates and reallocates its assets among a combination of equity, bond and money market funds.

Fund Family BlackRock Funds III
Category Target-Date 2030
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol STLDX
Share Class Institutional Shares
Index Index is not available on Lipper Database

Performance

STLDX had a total return of 6.12% in the past year. Since the fund's inception, the average annual return has been 6.92%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
LPSDX Class K 0.34%
LPRDX Investor A Shares 0.84%
LPRNX Class R Shares 1.04%
LPCNX Investor C Shares 1.59%

Top 10 Holdings

110.75% of assets
Name Symbol Weight
Mip Active Stock Master n/a 30.02%
BlackRock Diversified Fixed Income BDVFX 21.82%
BlackRock Cash Funds Treasury SL Agency XTSLA 19.63%
iShares 0-5 Year TIPS Bond ETF STIP 8.65%
Us 2Yr Note Mar 25 n/a 8.64%
Mip International Tilts Master Portfolio n/a 7.30%
Us 5Yr Note Mar 25 n/a 5.36%
BlackRock Tactical Opportunities Fund Class K Shares PBAKX 3.78%
AUD/USD Purchased n/a 2.94%
Blackrock Advantage Emerging Markets Fund Class K BLSKX 2.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 24, 2024 $0.83181 Dec 26, 2024
Jun 28, 2024 $0.12863 Jul 1, 2024
Dec 22, 2023 $0.20201 Dec 26, 2023
Sep 29, 2023 $0.08542 Oct 2, 2023
Jun 30, 2023 $0.08471 Jul 3, 2023
Mar 31, 2023 $0.04041 Apr 3, 2023
Full Dividend History