BlackRock LifePath® 2040 Portfolio Investor C Shares (LPCKX)

18.27
Net Asset Value
-0.05%
1 Day
+0.44%
Year-to-Date
Overall Morningstar Rating
Target date 2036-2040
Style or Category
No Load
Sales Expenses
2.19%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide for retirement outcomes based on quantitatively measured risk. LifePath 2040 Fund invests all of its assets in the 2040 Master Portfolio, a separate mutual fund with a substantially identical investment objective, which allocates and reallocates its assets among a combination of equity, bond and money market funds (the "underlying funds") in proportions based on its own comprehensive investment strategy.

Performance

1 month-1.88% 3 years+9.53%
3 months-0.93% 5 years+10.42%
1 year+0.51% Since inception+7.74%
Data through --

Peer Comparisonvs. Target date 2036-2040

 LPCKXCategory
Performance 5-yr return+10.42%+9.56%
Expense ratio2.19%1.03%
Risk 5 year sharpe ratio0.880.99
Net assets$645.0M$1.6B
Average market cap$25.7B$33.7B
Average P/E16.918.5
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureAlan Mason / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock53.16%
International stock35.06%
Fixed income7.15%
Cash4.40%
Other0.23%
Top 5 Sectors
Portfolio weighting
Financial service 25.58%
Industrial materials 13.44%
Energy 10.06%
Healthcare 10.00%
Consumer goods 9.26%
Top 10 Holdings
Portfolio weighting
-- 26.50%
-- 20.46%
-- 19.70%
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares6.53%
ICF iShares Cohen & Steers REIT ETF6.22%
IFGL iShares International Developed Real Estate ETF5.65%
MADCX BlackRock Emerging Markets Fund Institutional Shares4.88%
BICSX BlackRock Commodity Strategies Portfolio Institutional Shares3.50%
SCZ iShares MSCI EAFE Small-Cap ETF2.72%
MDSKX BlackRock Small Cap Index Fund Investor A Shares2.25%

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