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BlackRock LifePath® Dynamic 2030 Fund Class K Shares (LPSDX)

14.93
Net Asset Value
0.00%
1 Day
+8.42%
Year-to-Date
Overall Morningstar Rating
Target-date 2030
Style or Category
No Load
Sales Expenses
0.77%
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 2030 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+1.82% 3 years+8.00%
3 months+3.86% 5 years+8.15%
1 year+15.96% Since inception+5.16%
Data through --

Peer Comparisonvs. Target-date 2030

 LPSDXCategory
Performance 5-yr return+8.15%+8.23%
Expense ratio0.77%0.86%
Risk 5 year sharpe ratio1.101.10
Net assets$394.5M$2.8B
Average market cap$20.4B$38.4B
Average P/E17.119.1
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenurePhilip Green / 0 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

International stock32.23%
U.S. stock30.07%
Fixed income30.00%
Cash7.67%
Other0.04%
Top 5 Sectors
Portfolio weighting
Financial service 24.72%
Industrial materials 13.50%
Energy 10.06%
Consumer goods 9.96%
Healthcare 9.94%
Top 10 Holdings
Portfolio weighting
-- 40.49%
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares15.85%
-- 10.10%
BLSIX BlackRock Advantage Emerging Markets Fund Institutional Shares5.60%
-- 5.22%
BICSX BlackRock Commodity Strategies Portfolio Institutional Shares4.28%
TIP iShares TIPS Bond ETF4.24%
INTF iShares Edge MSCI Multifactor Intl ETF3.49%
PBAKX BlackRock Tactical Opportunities Fund Class K Shares3.24%
SCZ iShares MSCI EAFE Small-Cap ETF2.85%