BlackRock LifePath® Dynamic 2040 Fund Institutional Shares (STLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.02
+0.04 (0.22%)
Jun 4, 2025, 4:00 PM EDT
0.84% (1Y)
| Fund Assets | 249.84M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 10.40% |
| Dividend Growth | 133.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 17.98 |
| YTD Return | 4.51% |
| 1-Year Return | 2.05% |
| 5-Year Return | 53.49% |
| 52-Week Low | 15.44 |
| 52-Week High | 19.23 |
| Beta (5Y) | 0.81 |
| Holdings | 116 |
| Inception Date | Mar 1, 1994 |
About STLEX
The BlackRock LifePath® Dynamic 2040 Fund Institutional Shares (STLEX) seeks to provide for retirement outcomes based on quantitatively measured risk. With this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. It invests in affiliated open-end funds and affiliated exchange-traded funds.
Fund Family BlackRock Funds III
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol STLEX
Share Class Institutional Shares
Index Index is not available on Lipper Database
Performance
STLEX had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Top 10 Holdings
110.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 37.88% |
| BlackRock Diversified Fixed Income | BDVFX | 15.26% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 12.47% |
| Mip International Tilts Master Portfolio | n/a | 9.93% |
| USD CASH(Alpha Committed) | n/a | 8.83% |
| MSCI EMER MKT INDEX (ICE) JUN 25 | n/a | 7.78% |
| MSCI EAFE Index Future June 25 | n/a | 6.28% |
| Micro E-mini S&P 500 Index Future June 25 | n/a | 4.23% |
| JPY/EUR Purchased | n/a | 4.20% |
| AUD/USD Purchased | n/a | 4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.4748 | Dec 26, 2024 |
| Jun 28, 2024 | $0.39429 | Jul 1, 2024 |
| Dec 22, 2023 | $0.59078 | Dec 26, 2023 |
| Sep 29, 2023 | $0.07742 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09493 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0375 | Apr 3, 2023 |