STLDX Mutual Fund

STLDX Mutual Fund

NAV$15.68
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Fund Essentials - as of Dec 31, 2025

Net Assets
$51M
Expense Ratio
0.59%
Dividend Yield (Current)
4.08%
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+6.64%
1 Year+13.82%
3 Year+11.50%
5 Year+5.95%
10 Year+8.40%

Asset Allocation

Cash: 14.68%
Other: 85.33%
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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)
4.08%
Frequency
Annually
Latest Distribution
$1.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

STLDX Mutual Fund Overview

STLDX Mutual Fund (BlackRock LifePath Dynamic 2030 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $51.0M in net assets. STLDX expense ratio is 0.59%, holding 39 positions across sectors including Financials. Inception date: 1994-03-01.

STLDX performance shows a YTD return of 6.64%. The 1-year return is 13.82% and the 5-year return is 5.95%. STLDX dividend yield stands at 4.08%, 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%). Go to all STLDX holdings, STLDX sectors, or STLDX dividends.

STLDX can be compared against other funds. Use STLDX overlap to find shared positions, or STLDX vs another fund for a side-by-side view. STLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.