STLDX Mutual Fund

NAV$15.55

Fund Essentials - as of Dec 31, 2025

Net Assets
$50M
Expense Ratio
0.59%
Dividend Yield (Current)
3.83%
Holdings
39
Inception Date
Mar 1, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.20%
1 Year+13.34%
3 Year+12.11%
5 Year+6.01%
10 Year+8.71%

Asset Allocation

Cash: 14.68%
Other: 85.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Diversified Equity Master Mutual Funds30.57%
BDVFXBlackrock Diversified Fixed Income Fund23.18%
-International Tilts Master Portfolio10.05%
STIPIshares 0-5 Year Tips Bond ETF8.24%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares8.11%
Top 10 Concentration: 103.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Annually
Latest Distribution
$1.69
-

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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STLDX Mutual Fund Overview

STLDX Mutual Fund (BlackRock LifePath Dynamic 2030 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $49.9M in net assets. STLDX expense ratio is 0.59%, holding 39 positions across sectors including Other, Unknown, Financials. Inception date: 1994-03-01.

STLDX performance shows a YTD return of 6.20%. The 1-year return is 13.34% and the 5-year return is 6.01%. STLDX dividend yield stands at 3.83%, paid annually.

STLDX top holdings include Diversified Equity Master Mutual Funds (30.6%), Blackrock Diversified Fixed Income Fund (23.2%), International Tilts Master Portfolio (10.1%), Ishares 0-5 Year Tips Bond ETF (8.2%), Blackrock Cash Funds: Treasury, Sl Agency Shares (8.1%). View all STLDX holdings, sector breakdown, or dividend history.

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