BlackRock LifePath Dynamic 2050 Fund (STLFX)
| Fund Assets | 391.87M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 2.43 |
| Dividend Yield | 9.45% |
| Dividend Growth | 174.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 25.65 |
| YTD Return | 15.07% |
| 1-Year Return | 18.78% |
| 5-Year Return | 80.90% |
| 52-Week Low | 19.66 |
| 52-Week High | 26.00 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Jun 30, 2008 |
About STLFX
The BlackRock LifePath Dynamic 2050 Fund Institutional Class is a target-date mutual fund designed to help investors prepare for retirement around the year 2050. It invests across a broadly diversified mix of global asset classes, combining active, factor-based, and passive investment strategies to optimize risk and return over time. The fund’s asset allocation becomes progressively more conservative as the target retirement date approaches, aligning with the typical risk tolerance and income needs of aging investors. Its portfolio includes equities, fixed income, cash, and derivatives, with a focus on providing growth while managing downside risks. The fund is notable for its dynamic approach to asset allocation and its integration of multiple investment styles to adapt to changing market conditions. Managed by BlackRock, it is positioned within the Target-Date 2050 Morningstar category and has received a Bronze rating, reflecting its strong risk-adjusted performance and strategic asset management. This fund serves an important role in financial markets by offering a comprehensive, goal-oriented investment solution tailored to long-term retirement planning.
Performance
STLFX had a total return of 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.26%.
Top 10 Holdings
105.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 46.16% |
| Mip International Tilts Master Portfolio | n/a | 14.38% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.98% |
| Micro E-mini S&P 500 Index Future Sept 25 | n/a | 6.99% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 6.51% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 5.85% |
| BlackRock Tactical Opportunities K | PBAKX | 4.92% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 3.84% |
| JPY/USD Purchased | n/a | 3.53% |
| JPY/EUR Purchased | n/a | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.16195 | Jul 18, 2025 |
| 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 |