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Blackrock Lifepath Dynamic 2040 Fund - Institutional Shares: (MF: STLEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 09:18 AM ET

$18.86 USD

+0.12 (0.64%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.34 35
3 months 6.16 20
6 months 9.23 42
1 Year 20.41 27
3 Year 17.09 24
5 Year 9.39 24
10 Year 11.45 14

* Annual for three years and beyond.

Zacks Premium Research for STLEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 17.52
% Yield 2.07
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 55.84
% Turnover 2/28/2026 16.00

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.79 0.84
Alpha 0.11 -2.28 -1.79
R Squared 0.79 0.88 0.91
Std. Dev. 9.31 12.58 13.32
Sharpe 1.33 0.53 2.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 92.78
Other 7.22

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
DIVERSIFIED EQUITY MASTER 37.89 212.77
INTERNATIONAL TILTS MASTE 15.22 85.48
BLACKROCK DIVERS FIXED IN 15.21 85.42
TOTAL*MONEY MARKET 10.83 60.83
ISHARES CORE MSCI EMER MK 7.60 42.70
BLACKROCK TACTICAL OPPORT 4.83 27.10
ISHARES BROAD USD INV GR 4.40 24.69
BLACKROCK REAL EST SEC IN 2.86 16.07
ISHARES MSCI EAFE SM CAP 2.19 12.31

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 12
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 10.83
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 89.17
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA