BlackRock LifePath® 2030 Portfolio Investor A Shares (LPRDX)

14.85
Net Asset Value
-0.27%
1 Day
+3.99%
Year-to-Date
Overall Morningstar Rating
Target date 2026-2030
Style or Category
5.25
Sales Expenses
1.43%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide for retirement outcomes based on quantitatively measured risk. LifePath 2030 Fund invests all of its assets in the 2030 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+0.20% 3 years+10.76%
3 months+1.27% 5 years+9.82%
1 year+6.64% Since inception+4.21%
Data through --

Peer Comparisonvs. Target date 2026-2030

 LPRDXCategory
Performance 5-yr return+9.82%+8.83%
Expense ratio1.43%1.01%
Risk 5 year sharpe ratio0.800.84
Net assets$735.5M$2.2B
Average market cap$25.3B$35.4B
Average P/E16.918.4
Portfolio turnover----

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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. stock42.54%
International stock27.54%
Fixed income25.75%
Cash3.94%
Other0.22%
Top 5 Sectors
Portfolio weighting
Financial service 24.72%
Industrial materials 13.50%
Energy 10.06%
Consumer goods 9.96%
Healthcare 9.94%
Top 10 Holdings
Portfolio weighting
-- 22.83%
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares22.32%
-- 15.84%
-- 14.94%
MADCX BlackRock Emerging Markets Fund Institutional Shares3.96%
ICF iShares Cohen & Steers REIT ETF3.85%
-- 3.63%
IFGL iShares International Developed Real Estate ETF3.57%
MDSKX BlackRock Small Cap Index Fund Investor A Shares2.59%
TIP iShares TIPS Bond ETF2.43%

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