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BlackRock LifePath® Dynamic 2030 Fund Institutional Shares (STLDX)

14.06
Net Asset Value
+0.14%
1 Day
+6.52%
Year-to-Date
Overall Morningstar Rating
Target-date 2030
Style or Category
No Load
Sales Expenses
0.98%
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+2.55% 3 years+4.21%
3 months+2.00% 5 years+7.40%
1 year+7.64% Since inception+6.84%
Data through --

Peer Comparisonvs. Target-date 2030

 STLDXCategory
Performance 5-yr return+7.40%+9.40%
Expense ratio0.98%0.90%
Risk 5 year sharpe ratio0.880.95
Net assets$461.6M$2.4B
Average market cap$27.8B$38.1B
Average P/E16.518.8
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenurePhilip Green / 0 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

U.S. stock38.47%
Fixed income35.62%
International stock23.21%
Cash2.68%
Other0.03%
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
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares23.98%
-- 23.22%
-- 15.32%
-- 13.68%
-- 8.03%
MADCX BlackRock Emerging Markets Fund Institutional Shares3.93%
BICSX BlackRock Commodity Strategies Portfolio Institutional Shares3.62%
MDSKX BlackRock Small Cap Index Fund Investor A Shares2.42%
TIP iShares TIPS Bond ETF2.20%
SCZ iShares MSCI EAFE Small-Cap ETF2.11%