Nasdaq - Delayed Quote USD

BlackRock LifePath Dynamic 2040 Fund (STLEX)

17.58
+0.28
+(1.62%)
At close: 7:19:24 PM EDT
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  • Previous Close 17.30
  • YTD Return 0.18%
  • Expense Ratio 0.59%
  • Category Target-Date 2040
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 444.4M
  • Beta (5Y Monthly) 1.21
  • Yield 4.40%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.80
  • Inception Date May 30, 2008

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

444.4M

Net Assets

2008-05-30

Inception Date

More about BlackRock LifePath Dynamic 2040 Fund

Performance Overview: STLEX

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Trailing returns as of 5/9/2025. Category is Target-Date 2040.

YTD Return

STLEX
0.18%
Category
10.80%
 

1-Year Return

STLEX
10.99%
Category
33.59%
 

3-Year Return

STLEX
8.74%
Category
12.99%
 

5-Year Return

STLEX
11.54%
Category
12.87%
 

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Holdings: STLEX

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Sector Weightings

SectorSTLEX
Technology   20.31%
Financial Services   17.53%
Industrials   12.63%
Healthcare   10.11%
Consumer Cyclical   9.49%
Communication Services   7.28%
Real Estate   6.70%
Consumer Defensive   4.95%
Energy   4.04%
Basic Materials   3.95%
Utilities   3.01%
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Recent News: STLEX

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Research Reports: STLEX

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