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 (8), 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 | 4.02% | |||
| Dividend | STLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | STLAX-NASDAQ | Click to Compare |
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| Cash | 1.92% | |||
| Stock | 43.41% | |||
| U.S. Stock | 19.22% | |||
| Non-U.S. Stock | 24.19% | |||
| Bond | 52.83% | |||
| U.S. Bond | 49.99% | |||
| Non-U.S. Bond | 2.84% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 1.82% | |||
| Price History | STLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | 4.35% | |||
| 90-Day Total Return | 6.73% | |||
| Year to Date Total Return | 6.38% | |||
| 1-Year Total Return | 9.32% | |||
| 2-Year Total Return | 20.79% | |||
| 3-Year Total Return | 28.42% | |||
| 5-Year Total Return | 31.76% | |||
| 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 | $9.83 | |||
| 1-Month Low NAV | $9.60 | |||
| 1-Month High NAV | $9.83 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | STLAX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 10.28 | |||
| Balance Sheet | STLAX-NASDAQ | Click to Compare |
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| Total Assets | 464.07M | |||
| 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% | |||