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

Net Asset Value
1 Day
Overall Morningstar Rating
Target-date 2040
Style or Category
Sales Expenses
Expense Ratio
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.


1 month+0.06% 3 years+7.12%
3 months+1.06% 5 years+8.49%
1 year+15.52% Since inception+4.75%
Data through --

Peer Comparisonvs. Target-date 2040

Performance 5-yr return+8.49%+10.03%
Expense ratio1.22%0.85%
Risk 5 year sharpe ratio0.981.02
Net assets$314.7M$2.3B
Average market cap$22.1B$41.1B
Average P/E17.119.4
Portfolio turnover30%30%

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Fund Management and Purchase Info

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


International stock41.95%
U.S. stock38.58%
Fixed income8.25%
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
-- 48.20%
-- 12.94%
BLSKX Blackrock Advantage Emerging Markets Fund Class K7.45%
INTF iShares Edge MSCI Multifactor Intl ETF4.60%
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares4.40%
BCSKX BlackRock Commodity Strategies Portfolio Class K4.38%
LRGF iShares Edge MSCI Multifactor USA ETF4.32%
PBAKX BlackRock Tactical Opportunities Fund Class K Shares3.34%
SCZ iShares MSCI EAFE Small-Cap ETF3.04%
TIP iShares TIPS Bond ETF1.33%