STLEX — BlackRock LifePath Dynamic 2040 Fund
Data updated: 2026-05-28
STLEX — BlackRock LifePath Dynamic 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $539.08M AUM · 0.59% expense ratio · 16.9% 1-yr return. From SEC regulatory 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: $539.08M
- 1-year return: 16.9%
- 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 | 37.65% |
| BlackRock Diversified Fixed Income Fund | 15.78% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 14.42% |
| iShares Core MSCI Emerging Markets ETF | 7.28% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 5.75% |
| BlackRock Tactical Opportunities Fund | 5.20% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 4.53% |
| BlackRock Funds III | 3.09% |
| BlackRock Real Estate Securities Fund | 2.92% |
| iShares MSCI EAFE Small-Cap ETF | 2.31% |
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 | 93.0% |
| Cash & Equivalents | 8.8% |
| Real Estate | 0.1% |
STLEX Performance
Total returns for STLEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 16.9% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 7.8% |
STLEX Risk Information
Risk metrics for STLEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
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 2026-03, BlackRock LifePath Dynamic 2040 Fund had net inflows of $59.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.82M |
| 2026-02 | −$25.53M |
| 2026-01 | −$964.56K |
| 2025-12 | $30.08M |
| 2025-11 | −$3.51M |
| 2025-10 | $7.60M |
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.
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.