STLAX Mutual Fund

NAV$10.46

Fund Essentials - as of Dec 31, 2025

Net Assets
$36M
Expense Ratio
0.59%
Dividend Yield (Current)
4.58%
Holdings
49
Inception Date
Mar 1, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.05%
1 Year+11.16%
3 Year+10.34%
5 Year+4.66%
10 Year+7.00%

Asset Allocation

Stocks: 7.44%
Cash: 1.23%
Other: 91.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Diversified Fixed Income Fun Cl40.53%
INA831:CAIshare Diversified Equity24.23%
ITPS:IEIshares -5 Year Tips Bond Etf9.55%
-Intl Tilts Master7.44%
PBAKKBlk Tactical Opportunities Class K4.88%
Top 10 Concentration: 98.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Annually
Latest Distribution
$1.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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STLAX Mutual Fund Overview

STLAX Mutual Fund (BlackRock LifePath Dynamic Retirement Fund Institutional Class) is managed by BlackRock, Inc. (US) with $35.5M in net assets. STLAX expense ratio is 0.59%, holding 49 positions across sectors including Other, Unknown, Financials. Inception date: 1994-03-01.

STLAX performance shows a YTD return of 5.05%. The 1-year return is 11.16% and the 5-year return is 4.66%. STLAX dividend yield stands at 4.58%, paid annually.

STLAX top holdings include Diversified Fixed Income Fun Cl (40.5%), Ishare Diversified Equity (24.2%), Ishares -5 Year Tips Bond Etf (9.6%), Intl Tilts Master (7.4%), Blk Tactical Opportunities Class K (4.9%). View all STLAX holdings, sector breakdown, or dividend history.

STLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.