STLEX — BlackRock LifePath Dynamic 2040 Fund
Data updated: 2026-08-25
STLEX — BlackRock LifePath Dynamic 2040 Fund. Target Date / Glide Path Allocation · $587.16M AUM. Holdings, fees, performance and SEC filings.
STLEX Fund Overview
STLEX — BlackRock LifePath Dynamic 2040 Fund is a US mutual fund managed by BlackRock Funds III, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds III
- Category: Target Date / Glide Path Allocation
- Assets under management: $587.16M
- 1-year return: 18.2%
- Ticker: STLEX
- SEC CIK: 0000893818
- SEC series ID: S000004279
- Share class ID: C000012000
STLEX Holdings
Top 10 holdings of BlackRock LifePath Dynamic 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Diversified Equity Master | 38.28% |
| BlackRock Diversified Fixed Income Fund | 15.49% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 15.28% |
| iShares Core MSCI Emerging Markets ETF | 8.43% |
| BlackRock Tactical Opportunities Fund | 5.05% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 4.51% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 4.10% |
| BlackRock Real Estate Securities Fund | 2.45% |
| BlackRock Funds III | 2.44% |
| iShares Global Infrastructure ETF | 2.27% |
STLEX Portfolio Allocation
Asset-class allocation of BlackRock LifePath Dynamic 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Cash & Equivalents | 6.5% |
STLEX Performance
Total returns for STLEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 18.2% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 8.5% |
STLEX Risk Information
Risk metrics for STLEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
STLEX Costs and Fees
STLEX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.82%
- Portfolio turnover: 16%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
STLEX Cashflows
Over the 12 months to 2026-06, BlackRock LifePath Dynamic 2040 Fund had net inflows of $33.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.92M |
| 2026-05 | −$702.92K |
| 2026-04 | $3.63M |
| 2026-03 | $2.82M |
| 2026-02 | −$25.53M |
| 2026-01 | −$964.56K |
STLEX Debt Constituents
No individual debt constituents are reported in BlackRock LifePath Dynamic 2040 Fund's latest SEC N-PORT filing.
STLEX Prospectus and SEC Filings
Official BlackRock LifePath Dynamic 2040 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2025-06-09
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.