BlackRock LifePath Dynamic 2050 Fund Institutional Shares (STLFX)

Fund Assets	408.60M
Expense Ratio	0.59%
Min. Investment	$2,000,000
Turnover	12.00%
Dividend (ttm)	0.22
Dividend Yield	0.76%
Dividend Growth	-78.46%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	29.05
YTD Return	14.66%
1-Year Return	21.62%
5-Year Return	48.47%
52-Week Low	24.43
52-Week High	29.28
Beta (5Y)	n/a
Holdings	49
Inception Date	n/a

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.

• Fund Family: BlackRock
• Category: Target-Date 2050
• Performance Rating: High
• Risk Rating: High
• Ticker Symbol: STLFX
• Share Class: Institutional Shares

Performance

STLFX had a total return of 21.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LPSGX	Class K	0.34%
LPRFX	Investor A Shares	0.84%
LPRPX	Class R Shares	1.04%
LPCPX	Investor C Shares	1.59%

Top 10 Holdings

103.25% of assets

Name	Symbol	Weight
Mip Active Stock Master	n/a	46.08%
Mip International Tilts Master Portfolio	n/a	14.72%
iShares Core MSCI Emerging Markets ETF	IEMG	10.85%
Micro E-mini S&P 500 Index Future Sept 26	n/a	6.03%
iShares Core MSCI International Developed Markets ETF	IDEV	5.56%
BlackRock Cash Funds Treasury SL Agency	XTSLA	4.91%
BlackRock Tactical Opportunities K	PBAKX	4.90%
BlackRock Diversified Fixed Income	BDVFX	3.53%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	3.39%
RUSSELL 2000 EMINI CME SEP 26	n/a	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.17395	Jul 23, 2026
Dec 29, 2025	$1.41449	Dec 30, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error