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

18.46
Net Asset Value
-0.16%
1 Day
+1.82%
Year-to-Date
Overall Morningstar Rating
Target-date 2040
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 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 month0.00% 3 years+8.03%
3 months+3.33% 5 years+9.75%
1 year+13.06% Since inception+5.70%
Data through --

Peer Comparisonvs. Target-date 2040

 LPSFXCategory
Performance 5-yr return+9.75%+8.48%
Expense ratio0.80%0.85%
Risk 5 year sharpe ratio0.970.92
Net assets$297.5M$2.3B
Average market cap$22.0B$42.0B
Average P/E16.217.5
Portfolio turnover30%30%

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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 stock42.42%
U.S. stock41.16%
Cash10.24%
Fixed income6.18%
Other0.01%
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
-- 51.85%
-- 16.13%
BLSKX Blackrock Advantage Emerging Markets Fund Class K8.06%
LRGF iShares Edge MSCI Multifactor USA ETF4.70%
PBAKX BlackRock Tactical Opportunities Fund Class K Shares3.60%
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares3.44%
SCZ iShares MSCI EAFE Small-Cap ETF3.08%
INTF iShares Edge MSCI Multifactor Intl ETF3.00%
TIP iShares TIPS Bond ETF1.43%
-- 0.63%