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

18.14
Net Asset Value
-0.66%
1 Day
+0.06%
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-0.13% 3 years+7.53%
3 months-3.31% 5 years+9.06%
1 year+15.56% Since inception+5.58%
Data through --

Peer Comparisonvs. Target-date 2040

 LPSFXCategory
Performance 5-yr return+9.06%+8.48%
Expense ratio0.77%0.85%
Risk 5 year sharpe ratio0.960.94
Net assets$293.6M$2.3B
Average market cap$22.1B$38.6B
Average P/E17.117.3
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 stock41.95%
U.S. stock38.58%
Cash11.20%
Fixed income8.25%
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
-- 48.20%
-- 12.94%
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