• Fund Type: Fund of Funds
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

BlackRock LifePath 2040 Portfolio

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STLEX:US

20.71 USD 0.06 0.29%

As of 09:29:30 ET on 07/25/2014.

Snapshot for BlackRock LifePath 2040 Portfolio (STLEX)

Year To Date: +6.28% 3-Month: +4.93% 3-Year: +9.20% 52-Week Range: 17.95 - 20.80
1-Month: +0.70% 1-Year: +14.44% 5-Year: +12.32% Beta vs RAY: 0.83

Mutual Fund Chart for STLEX

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  • STLEX:US 20.71
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Fund Profile & Information for STLEX

BlackRock LifePath 2040 Portfolio is an open-end fund incorporated in the USA. The Fund's objective is a high total return for investors expecting to begin withdrawing assets around the year 2040. The Fund invests 89% of its assets in stocks, 10% in bonds, and a small portion in money market instruments. As the investor matures, the Fund will systematically move to more conservative mixes.

Inception Date: 03-26-1996 Telephone: 1-877-244-1544
Managers: LESLIE GAMBON / ALAN MASON
Web Site: www.blackrock.com

Fundamentals for STLEX

NAV (on 2014-07-25) 20.71
Assets (M) (on 2014-07-25) 857.22
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for STLEX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.11
Dividend Yield (ttm) 9.98

Fees & Expenses for STLEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for STLEX

Filing Date: 10/31/2013
Name Position Value % of Total
iShares MSCI EAFE ETF 2,926,081 192,770,216 9.541%
iShares International Develope 2,506,509 85,121,046 4.213%
iShares Cohen & Steers REIT ET 966,136 76,952,732 3.809%
BlackRock Commodity Strategies 7,973,616 75,430,406 3.733%
iShares MSCI Emerging Markets 1,506,379 63,960,852 3.166%
iShares MSCI EAFE Small-Cap ET 896,321 44,780,197 2.216%
iShares MSCI Canada ETF 947,054 27,814,976 1.377%
iShares TIPS Bond ETF 164,375 18,562,869 0.919%
BlackRock Emerging Markets Fun 773,942 15,556,229 0.770%
BlackRock Cash Funds - Institu 3,668,035 3,668,035 0.182%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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