BlackRock LifePath Dynamic 2050 Fund Institutional (STLFX)
24.06
+0.19
(+0.80%)
USD |
Jun 16 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 348.20M | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 84.47M | 13.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. The Fund intends to invest in affiliated open-end funds and affiliated ETFs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-153.27M
Peer Group Low
311.09M
Peer Group High
1 Year
% Rank:
22
84.47M
-1.427B
Peer Group Low
2.773B
Peer Group High
3 Months
% Rank:
24
-277.21M
Peer Group Low
1.058B
Peer Group High
3 Years
% Rank:
31
-1.979B
Peer Group Low
10.34B
Peer Group High
6 Months
% Rank:
22
-675.31M
Peer Group Low
1.260B
Peer Group High
5 Years
% Rank:
34
-3.220B
Peer Group Low
11.51B
Peer Group High
YTD
% Rank:
19
-608.95M
Peer Group Low
1.159B
Peer Group High
10 Years
% Rank:
63
-4.520B
Peer Group Low
19.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 17, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -13.67% |
| Stock | 9.86% |
| Bond | 14.20% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 89.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED EQUITY MASTER FUND
|
45.60% | -- | -- |
| BlackRock Cash Funds: Treasury SL Agency | 20.52% | 1.00 | 0.00% |
|
MSCI EAFE JUN5
|
11.80% | -- | -- |
|
MSCI EMERG JUN5
|
10.27% | -- | -- |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
9.58% | -- | -- |
|
M EMINI JUN25
|
7.31% | -- | -- |
|
DIVERSIFIED FIXED INCOME FUND
|
3.48% | -- | -- |
|
1RTY JUN25
|
3.40% | -- | -- |
| BlackRock Tactical Opportunities Fund K | 2.72% | 15.43 | 0.26% |
|
10Y TNOTES JUN25
|
2.49% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | 57.12K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. The Fund intends to invest in affiliated open-end funds and affiliated ETFs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-16-25) | 4.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:STLFX", "name") |
| Broad Asset Class: =YCI("M:STLFX", "broad_asset_class") |
| Broad Category: =YCI("M:STLFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:STLFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |