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Nasdaq - Delayed Quote USD
BlackRock LifePath Dynamic 2040 Fund (STLEX)
16.59
-0.55
(-3.21%)
At close: 8:03:59 PM EDT
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17.14 - YTD Return 2.52%
- Expense Ratio 0.59%
- Category Target-Date 2040
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 442.04M
- Beta (5Y Monthly) 1.20
- Yield 4.31%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.80
- Inception Date May 3, 2010
The fund manager allocates and reallocates its assets among a combination of equity, bond and money market funds (the "underlying funds") and derivatives in proportions based on its own comprehensive investment strategy. Under normal circumstances, the manager intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds ("ETFs"), some of which may be index funds. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2040.
BlackRock
Fund Family
Target-Date 2040
Fund Category
442.04M
Net Assets
2010-05-03
Inception Date
Performance Overview: STLEX
View MoreTrailing returns as of 4/1/2025. Category is Target-Date 2040.
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Holdings: STLEX
View MoreSector Weightings
SectorSTLEX
Technology 21.16%
Financial Services 17.20%
Industrials 12.59%
Healthcare 9.92%
Consumer Cyclical 9.90%
Communication Services 7.27%
Real Estate 6.80%
Consumer Defensive 4.57%
Basic Materials 3.97%
Energy 3.96%
Utilities 2.66%
Recent News: STLEX
View MoreResearch Reports: STLEX
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