BlackRock LifePath® Dynamic 2040 Fund Institutional Shares
STLEX
NASDAQ
| Weiss Ratings | STLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | STLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Philip J. Green (8), Christopher Chung (5), Michael Pensky (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | STLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.97% | |||
| Dividend | STLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | STLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.86% | |||
| Stock | 75.32% | |||
| U.S. Stock | 34.35% | |||
| Non-U.S. Stock | 40.97% | |||
| Bond | 22.43% | |||
| U.S. Bond | 19.99% | |||
| Non-U.S. Bond | 2.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.38% | |||
| Price History | STLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | 6.63% | |||
| 90-Day Total Return | 5.55% | |||
| Year to Date Total Return | 15.01% | |||
| 1-Year Total Return | 13.19% | |||
| 2-Year Total Return | 46.18% | |||
| 3-Year Total Return | 70.69% | |||
| 5-Year Total Return | 71.80% | |||
| Price | STLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $19.44 | |||
| 1-Month Low NAV | $18.77 | |||
| 1-Month High NAV | $19.44 | |||
| 52-Week Low NAV | $15.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.44 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | STLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 12.03 | |||
| Balance Sheet | STLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 547.33M | |||
| Operating Ratios | STLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 19.00% | |||
| Performance | STLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.31% | |||
| Last Bear Market Total Return | -13.48% | |||