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

17.42
Net Asset Value
+0.11%
1 Day
+9.49%
Year-to-Date
Overall Morningstar Rating
Target-date 2040
Style or Category
5.25
Sales Expenses
1.22%
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+2.20% 3 years+8.47%
3 months+4.34% 5 years+8.89%
1 year+19.39% Since inception+4.51%
Data through --

Peer Comparisonvs. Target-date 2040

 LPREXCategory
Performance 5-yr return+8.89%+9.41%
Expense ratio1.22%0.88%
Risk 5 year sharpe ratio0.991.09
Net assets$324.2M$2.1B
Average market cap$20.1B$37.0B
Average P/E17.319.1
Portfolio turnover77%77%

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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--

Holdings

International stock40.26%
U.S. stock38.96%
Cash12.80%
Fixed income7.96%
Other0.00%
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
-- 45.51%
-- 13.46%
BLSIX BlackRock Advantage Emerging Markets Fund Institutional Shares6.53%
LRGF iShares Edge MSCI Multifactor USA ETF4.85%
INTF iShares Edge MSCI Multifactor Intl ETF4.31%
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares3.77%
BICSX BlackRock Commodity Strategies Portfolio Institutional Shares3.70%
-- 3.49%
PBAKX BlackRock Tactical Opportunities Fund Class K Shares3.23%
TIP iShares TIPS Bond ETF1.24%