BlackRock LifePath® Dynamic 2040 Fund Class R Shares (LPRKX)

17.75
Net Asset Value
-0.62%
1 Day
-0.78%
Year-to-Date
Overall Morningstar Rating
Target-date 2040
Style or Category
No Load
Sales Expenses
1.42%
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+2.76% 3 years+6.44%
3 months-4.47% 5 years+7.97%
1 year+14.83% Since inception+7.76%
Data through --

Peer Comparisonvs. Target-date 2040

 LPRKXCategory
Performance 5-yr return+7.97%+8.48%
Expense ratio1.42%0.85%
Risk 5 year sharpe ratio0.870.94
Net assets$293.6M$2.3B
Average market cap$20.2B$38.6B
Average P/E16.417.3
Portfolio turnover30%30%

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Fund Management and Purchase Info

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

Holdings

International stock44.26%
U.S. stock40.52%
Cash9.52%
Fixed income5.68%
Other0.01%
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
-- 50.93%
-- 16.54%
BLSKX Blackrock Advantage Emerging Markets Fund Class K8.37%
LRGF iShares Edge MSCI Multifactor USA ETF4.63%
PBAKX BlackRock Tactical Opportunities Fund Class K Shares3.54%
SCZ iShares MSCI EAFE Small-Cap ETF3.30%
INTF iShares Edge MSCI Multifactor Intl ETF3.10%
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares2.88%
TIP iShares TIPS Bond ETF1.44%
-- 0.63%