BlackRock LifePath® Dynamic 2040 Fund Institutional Shares
STLEX
NASDAQ
| Weiss Ratings | STLEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | STLEX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Philip J. Green (9), Christopher Chung (6), Michael Pensky (2) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | STLEX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock LifePath® Dynamic 2040 Fund Institutional Shares | |||
| Category | Target-Date 2040 | |||
| 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 | STLEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.39% | |||
| Dividend | STLEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | STLEX-NASDAQ | Click to Compare |
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| Cash | -3.97% | |||
| Stock | 79.46% | |||
| U.S. Stock | 39.61% | |||
| Non-U.S. Stock | 39.85% | |||
| Bond | 25.65% | |||
| U.S. Bond | 27.96% | |||
| Non-U.S. Bond | -2.31% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | -1.14% | |||
| Price History | STLEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 2.20% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 11.45% | |||
| 1-Year Total Return | 16.92% | |||
| 2-Year Total Return | 32.71% | |||
| 3-Year Total Return | 57.22% | |||
| 5-Year Total Return | 48.11% | |||
| Price | STLEX-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 | STLEX-NASDAQ | Click to Compare |
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| Nav | $20.80 | |||
| 1-Month Low NAV | $20.59 | |||
| 1-Month High NAV | $21.04 | |||
| 52-Week Low NAV | $18.27 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.04 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | STLEX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 10.49 | |||
| Balance Sheet | STLEX-NASDAQ | Click to Compare |
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| Total Assets | 576.41M | |||
| Operating Ratios | STLEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 16.00% | |||
| Performance | STLEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.26% | |||
| Last Bear Market Total Return | -13.48% | |||