BlackRock LifePath® Dynamic 2050 Fund Institutional Shares (STLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.85
+0.05 (0.27%)
Mar 24, 2023, 8:00 PM EDT
-20.53% (1Y)
| Fund Assets | 139.99M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.69 |
| Dividend Yield | 11.16% |
| Dividend Growth | 325.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 18.80 |
| YTD Return | -16.22% |
| 1-Year Return | -19.12% |
| 5-Year Return | 25.80% |
| 52-Week Low | 18.85 |
| 52-Week High | 25.82 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Jun 30, 2008 |
About STLFX
The BlackRock LifePath® Dynamic 2050 Fund Institutional Shares (STLFX) seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. STLFX intends to invest in affiliated open-end funds and affiliated ETFs.
Category Target-Date 2050
Ticker Symbol STLFX
Share Class Institutional Shares
Index Index is not available on Lipper Database
Performance
STLFX had a total return of -19.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
125.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 45.87% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 20.64% |
| MSCI EAFE Index Future June 25 | n/a | 11.86% |
| MSCI EMER MKT INDEX (ICE) JUN 25 | n/a | 10.33% |
| Mip International Tilts Master Portfolio | n/a | 9.64% |
| USD CASH(Alpha Committed) | n/a | 8.65% |
| Micro E-mini S&P 500 Index Future June 25 | n/a | 7.35% |
| JPY/EUR Purchased | n/a | 4.12% |
| AUD/USD Purchased | n/a | 3.93% |
| BlackRock Diversified Fixed Income | BDVFX | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $2.26828 | Dec 26, 2024 |
| Jun 28, 2024 | $0.41907 | Jul 1, 2024 |
| Dec 22, 2023 | $0.38252 | Dec 26, 2023 |
| Sep 29, 2023 | $0.08444 | Oct 2, 2023 |
| Jun 30, 2023 | $0.11934 | Jul 3, 2023 |
| Mar 31, 2023 | $0.04486 | Apr 3, 2023 |