C
BlackRock LifePath® Dynamic Retirement Fund Institutional Shares STLAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings STLAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info STLAX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Philip J. Green (9), Christopher Chung (5), Michael Pensky (1)
Website http://www.blackrock.com
Fund Information STLAX-NASDAQ Click to
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Fund Name BlackRock LifePath® Dynamic Retirement Fund Institutional Shares
Category Target-Date Retirement
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Mar 01, 1994
Open/Closed To New Investors Open
Minimum Initial Investment 2,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares STLAX-NASDAQ Click to
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Dividend Yield 2.29%
Dividend STLAX-NASDAQ Click to
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Dividend Yield (Forward) 2.13%
Asset Allocation STLAX-NASDAQ Click to
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Cash 30.05%
Stock 41.12%
U.S. Stock 20.67%
Non-U.S. Stock 20.45%
Bond 54.98%
U.S. Bond 51.23%
Non-U.S. Bond 3.75%
Preferred 0.00%
Convertible 0.01%
Other Net -26.16%
Price History STLAX-NASDAQ Click to
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7-Day Total Return 0.09%
30-Day Total Return 1.19%
60-Day Total Return 2.93%
90-Day Total Return 3.62%
Year to Date Total Return 2.93%
1-Year Total Return 12.97%
2-Year Total Return 22.40%
3-Year Total Return 36.00%
5-Year Total Return 27.58%
Price STLAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV STLAX-NASDAQ Click to
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Nav $10.16
1-Month Low NAV $10.00
1-Month High NAV $10.21
52-Week Low NAV $8.81
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.32
52-Week High Price (Date) Dec 26, 2025
Beta / Standard Deviation STLAX-NASDAQ Click to
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Beta 1.10
Standard Deviation 7.29
Balance Sheet STLAX-NASDAQ Click to
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Total Assets 492.18M
Operating Ratios STLAX-NASDAQ Click to
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Expense Ratio 0.25%
Turnover Ratio 23.00%
Performance STLAX-NASDAQ Click to
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Last Bull Market Total Return 10.47%
Last Bear Market Total Return -9.52%