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

14.44
Net Asset Value
-0.14%
1 Day
+1.40%
Year-to-Date
Overall Morningstar Rating
Target-date 2030
Style or Category
No Load
Sales Expenses
0.80%
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+1.54% 3 years+6.69%
3 months+1.71% 5 years+7.17%
1 year+12.47% Since inception+5.36%
Data through --

Peer Comparisonvs. Target-date 2030

 LPSDXCategory
Performance 5-yr return+7.17%+7.36%
Expense ratio0.80%0.83%
Risk 5 year sharpe ratio0.960.90
Net assets$370.2M$3.1B
Average market cap$22.0B$38.8B
Average P/E16.417.7
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenurePhilip Green / 1 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

International stock34.29%
U.S. stock30.67%
Fixed income25.85%
Cash9.15%
Other0.05%
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
-- 41.36%
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares18.17%
-- 12.59%
BLSKX Blackrock Advantage Emerging Markets Fund Class K6.29%
TIP iShares TIPS Bond ETF4.42%
-- 4.21%
PBAKX BlackRock Tactical Opportunities Fund Class K Shares3.35%
SCZ iShares MSCI EAFE Small-Cap ETF2.49%
INTF iShares Edge MSCI Multifactor Intl ETF2.26%
LRGF iShares Edge MSCI Multifactor USA ETF1.38%