BlackRock LifePath® Dynamic Retirement Fund Institutional Shares
STLAX
NASDAQ
| Weiss Ratings | STLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STLAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.50% | |||
| Dividend | STLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | STLAX-NASDAQ | Click to Compare |
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| Cash | 7.62% | |||
| Stock | 40.51% | |||
| U.S. Stock | 16.39% | |||
| Non-U.S. Stock | 24.12% | |||
| Bond | 52.19% | |||
| U.S. Bond | 49.05% | |||
| Non-U.S. Bond | 3.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | -0.33% | |||
| Price History | STLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 10.93% | |||
| 1-Year Total Return | 11.01% | |||
| 2-Year Total Return | 21.50% | |||
| 3-Year Total Return | 33.25% | |||
| 5-Year Total Return | 23.73% | |||
| Price | STLAX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $10.17 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.27 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.27 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | STLAX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 8.20 | |||
| Balance Sheet | STLAX-NASDAQ | Click to Compare |
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| Total Assets | 498.47M | |||
| Operating Ratios | STLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 23.00% | |||
| Performance | STLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.47% | |||
| Last Bear Market Total Return | -9.52% | |||