BlackRock LifePath® 2050 Portfolio Class K Shares (LPSGX)

20.30
Net Asset Value
-0.25%
1 Day
+3.26%
Year-to-Date
Overall Morningstar Rating
Target date 2046-2050
Style or Category
No Load
Sales Expenses
0.86%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide for retirement outcomes based on quantitatively measured risk. LifePath 2050 Fund invests all of its assets in the 2050 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") in proportions based on its own comprehensive investment strategy.

Performance

1 month-0.54% 3 years+12.13%
3 months+2.45% 5 years+11.46%
1 year+7.76% Since inception+6.21%
Data through --

Peer Comparisonvs. Target date 2046-2050

 LPSGXCategory
Performance 5-yr return+11.46%+9.81%
Expense ratio0.86%1.03%
Risk 5 year sharpe ratio0.770.81
Net assets$195.5M$657.9M
Average market cap$26.9B$32.2B
Average P/E17.218.8
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureAlan Mason / 5 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

U.S. stock56.65%
International stock36.45%
Cash4.59%
Fixed income2.11%
Other0.19%
Top 5 Sectors
Portfolio weighting
Financial service 26.23%
Industrial materials 13.34%
Energy 9.99%
Healthcare 9.90%
Consumer goods 9.19%
Top 10 Holdings
Portfolio weighting
-- 33.47%
-- 19.37%
-- 15.89%
ICF iShares Cohen & Steers REIT ETF7.18%
IFGL iShares International Developed Real Estate ETF6.08%
MADCX BlackRock Emerging Markets Fund Institutional Shares5.51%
-- 3.59%
SCZ iShares MSCI EAFE Small-Cap ETF2.79%
MDSKX BlackRock Small Cap Index Fund Investor A Shares2.64%
EWC iShares MSCI Canada ETF1.75%

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