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

18.59
Net Asset Value
+0.49%
1 Day
+3.91%
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+3.57% 3 years+9.48%
3 months+7.11% 5 years+9.24%
1 year+22.82% Since inception+8.14%
Data through --

Peer Comparisonvs. Target-date 2040

 LPRKXCategory
Performance 5-yr return+9.24%+10.03%
Expense ratio1.42%0.85%
Risk 5 year sharpe ratio1.051.15
Net assets$292.8M$2.3B
Average market cap$20.7B$40.8B
Average P/E17.219.5
Portfolio turnover77%77%

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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 stock42.77%
U.S. stock39.71%
Cash9.13%
Fixed income8.21%
Other0.18%
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
-- 49.62%
-- 14.33%
BLSIX BlackRock Advantage Emerging Markets Fund Institutional Shares7.30%
LRGF iShares Edge MSCI Multifactor USA ETF5.35%
INTF iShares Edge MSCI Multifactor Intl ETF4.57%
BICSX BlackRock Commodity Strategies Portfolio Institutional Shares4.56%
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares3.73%
PBAKX BlackRock Tactical Opportunities Fund Class K Shares3.41%
-- 3.36%
TIP iShares TIPS Bond ETF1.28%