STLEX Mutual Fund

NAV$20.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$58M
Expense Ratio
0.59%
Dividend Yield (Current)
5.61%
Holdings
36
Inception Date
Mar 1, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.66%
1 Year+18.19%
3 Year+19.32%
5 Year+10.45%
10 Year+11.91%

Asset Allocation

Cash: 14.75%
Other: 85.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Diversified Equity Master Mutual Funds37.80%
-International Tilts Master Portfolio15.18%
BDVFXBlackrock Diversified Fixed Income Fund15.11%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares9.56%
IEMGIshares Core MSCI Emerging Markets ETF7.58%
Top 10 Concentration: 105.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Annually
Latest Distribution
$2.76
-

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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STLEX Mutual Fund Overview

STLEX Mutual Fund (BlackRock LifePath Dynamic 2040 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $57.5M in net assets. STLEX expense ratio is 0.59%, holding 36 positions across sectors including Other, Unknown, Financials. Inception date: 1994-03-01.

STLEX performance shows a YTD return of 8.66%. The 1-year return is 18.19% and the 5-year return is 10.45%. STLEX dividend yield stands at 5.61%, paid annually.

STLEX top holdings include Diversified Equity Master Mutual Funds (37.8%), International Tilts Master Portfolio (15.2%), Blackrock Diversified Fixed Income Fund (15.1%), Blackrock Cash Funds: Institutional, Sl Agency Shares (9.6%), Ishares Core MSCI Emerging Markets ETF (7.6%). View all STLEX holdings, sector breakdown, or dividend history.

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