BlackRock LifePath® Dynamic 2050 Fund Class R Shares (LPRPX)

21.37
Net Asset Value
-0.74%
1 Day
-0.23%
Year-to-Date
Overall Morningstar Rating
Target-date 2050
Style or Category
No Load
Sales Expenses
1.42%
Expense Ratio
Above 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 2050 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-0.25% 3 years+7.11%
3 months-3.87% 5 years+8.90%
1 year+15.49% Since inception+8.28%
Data through --

Peer Comparisonvs. Target-date 2050

 LPRPXCategory
Performance 5-yr return+8.90%+8.91%
Expense ratio1.42%0.85%
Risk 5 year sharpe ratio0.880.94
Net assets$103.0M$1.2B
Average market cap$21.8B$36.7B
Average P/E17.017.5
Portfolio turnover35%35%

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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 stock42.47%
U.S. stock36.21%
Cash18.99%
Fixed income2.33%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 26.23%
Industrial materials 13.34%
Energy 9.99%
Healthcare 9.90%
Consumer goods 9.19%
Top 10 Holdings
Portfolio weighting
-- 46.49%
-- 14.95%
BLSKX Blackrock Advantage Emerging Markets Fund Class K8.00%
BCSKX BlackRock Commodity Strategies Portfolio Class K4.49%
LRGF iShares Edge MSCI Multifactor USA ETF4.16%
INTF iShares Edge MSCI Multifactor Intl ETF3.78%
SCZ iShares MSCI EAFE Small-Cap ETF3.27%
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares1.05%