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BlackRock LifePath® Dynamic 2040 Fund Investor A Shares (LPREX)

15.70
Net Asset Value
+0.26%
1 Day
+3.97%
Year-to-Date
Overall Morningstar Rating
Target-date 2040
Style or Category
5.25
Sales Expenses
1.23%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide for retirement outcomes based on quantitatively measured risk. The 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"), direct investments in equity securities of issuers that are primarily engaged in or related to the real estate industry ("real estate related equity securities") and derivatives in proportions based on its own comprehensive investment strategy.

Performance

1 month+2.41% 3 years+3.38%
3 months-1.69% 5 years+7.67%
1 year+3.59% Since inception+3.65%
Data through --

Peer Comparisonvs. Target-date 2040

 LPREXCategory
Performance 5-yr return+7.67%+10.39%
Expense ratio1.23%0.93%
Risk 5 year sharpe ratio0.760.86
Net assets$388.0M$1.7B
Average market cap$28.9B$35.0B
Average P/E16.418.8
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenurePhilip Green / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$100.00

Holdings

U.S. stock46.16%
International stock29.06%
Fixed income21.21%
Cash3.55%
Other0.02%
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
-- 25.22%
-- 20.28%
-- 19.27%
-- 12.28%
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares7.42%
MADCX BlackRock Emerging Markets Fund Institutional Shares4.98%
BICSX BlackRock Commodity Strategies Portfolio Institutional Shares3.87%
SCZ iShares MSCI EAFE Small-Cap ETF2.68%
MDSKX BlackRock Small Cap Index Fund Investor A Shares1.96%
EWC iShares MSCI Canada ETF1.67%