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BlackRock LifePath® 2040 Portfolio Investor A Shares (LPREX)

17.31
Net Asset Value
+0.58%
1 Day
+0.52%
Year-to-Date
Overall Morningstar Rating
Target date 2036-2040
Style or Category
5.25
Sales Expenses
1.44%
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-1.70% 3 years+9.79%
3 months-3.38% 5 years+9.54%
1 year+0.96% Since inception+4.00%
Data through --

Peer Comparisonvs. Target date 2036-2040

 LPREXCategory
Performance 5-yr return+9.54%+11.62%
Expense ratio1.44%1.01%
Risk 5 year sharpe ratio0.981.02
Net assets$616.9M$1.6B
Average market cap$25.7B$33.6B
Average P/E16.918.4
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%