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

16.73
Net Asset Value
+0.42%
1 Day
+5.15%
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+0.48% 3 years+5.56%
3 months+3.05% 5 years+8.42%
1 year+12.57% Since inception+4.40%
Data through --

Peer Comparisonvs. Target-date 2040

 LPREXCategory
Performance 5-yr return+8.42%+9.50%
Expense ratio1.22%0.88%
Risk 5 year sharpe ratio1.041.12
Net assets$321.3M$2.0B
Average market cap$18.7B$35.7B
Average P/E17.319.4
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 stock40.15%
U.S. stock39.91%
Cash12.76%
Fixed income7.13%
Other0.04%
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
-- 47.79%
-- 13.62%
BLSIX BlackRock Advantage Emerging Markets Fund Institutional Shares5.27%
LRGF iShares Edge MSCI Multifactor USA ETF4.97%
BICSX BlackRock Commodity Strategies Portfolio Institutional Shares4.60%
INTF iShares Edge MSCI Multifactor Intl ETF4.27%
SCZ iShares MSCI EAFE Small-Cap ETF3.48%
PBAKX BlackRock Tactical Opportunities Fund Class K Shares3.34%
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares2.13%
TIP iShares TIPS Bond ETF1.22%