Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

BlackRock LifePath® Dynamic 2040 Fund Class K Shares (LPSFX)

19.04
Net Asset Value
0.00%
1 Day
+10.50%
Year-to-Date
Overall Morningstar Rating
Target-date 2040
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 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+0.42% 3 years+7.66%
3 months+5.91% 5 years+10.39%
1 year+21.09% Since inception+5.51%
Data through --

Peer Comparisonvs. Target-date 2040

 LPSFXCategory
Performance 5-yr return+10.39%+9.41%
Expense ratio0.77%0.87%
Risk 5 year sharpe ratio1.131.16
Net assets$310.5M$2.2B
Average market cap$19.9B$36.9B
Average P/E17.219.3
Portfolio turnover77%77%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 stock39.36%
U.S. stock38.96%
Cash12.80%
Fixed income7.83%
Other1.05%
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
-- 45.51%
-- 13.46%
BLSIX BlackRock Advantage Emerging Markets Fund Institutional Shares6.53%
LRGF iShares Edge MSCI Multifactor USA ETF4.85%
INTF iShares Edge MSCI Multifactor Intl ETF4.31%
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares3.77%
BICSX BlackRock Commodity Strategies Portfolio Institutional Shares3.70%
-- 3.49%
PBAKX BlackRock Tactical Opportunities Fund Class K Shares3.23%
TIP iShares TIPS Bond ETF1.24%