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 (8), 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 4.15%
Dividend STLAX-NASDAQ Click to
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Dividend Yield (Forward) 2.47%
Asset Allocation STLAX-NASDAQ Click to
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Cash 4.34%
Stock 41.91%
U.S. Stock 18.06%
Non-U.S. Stock 23.85%
Bond 53.36%
U.S. Bond 50.08%
Non-U.S. Bond 3.28%
Preferred 0.00%
Convertible 0.01%
Other Net 0.37%
Price History STLAX-NASDAQ Click to
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7-Day Total Return 1.39%
30-Day Total Return 0.29%
60-Day Total Return 2.31%
90-Day Total Return 4.20%
Year to Date Total Return 10.71%
1-Year Total Return 8.50%
2-Year Total Return 32.08%
3-Year Total Return 41.04%
5-Year Total Return 30.71%
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 $10.15
1-Month Low NAV $10.01
1-Month High NAV $10.17
52-Week Low NAV $8.81
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.17
52-Week High Price (Date) Oct 08, 2025
Beta / Standard Deviation STLAX-NASDAQ Click to
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Beta 1.16
Standard Deviation 8.71
Balance Sheet STLAX-NASDAQ Click to
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Total Assets 505.29M
Operating Ratios STLAX-NASDAQ Click to
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Expense Ratio 0.59%
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%