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BlackRock LifePath® Dynamic 2030 Fund Institutional Shares (STLDX)

15.09
Net Asset Value
+0.07%
1 Day
+9.43%
Year-to-Date
Overall Morningstar Rating
Target-date 2030
Style or Category
No Load
Sales Expenses
0.97%
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+0.80% 3 years+6.33%
3 months+5.22% 5 years+8.42%
1 year+17.08% Since inception+7.25%
Data through --

Peer Comparisonvs. Target-date 2030

 STLDXCategory
Performance 5-yr return+8.42%+8.23%
Expense ratio0.97%0.86%
Risk 5 year sharpe ratio1.121.17
Net assets$391.9M$2.9B
Average market cap$20.9B$38.0B
Average P/E17.419.4
Portfolio turnover61%61%

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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

International stock33.01%
Fixed income29.71%
U.S. stock29.34%
Cash7.72%
Other0.22%
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
-- 39.60%
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares17.24%
-- 10.36%
BLSIX BlackRock Advantage Emerging Markets Fund Institutional Shares5.64%
-- 5.10%
TIP iShares TIPS Bond ETF4.23%
BICSX BlackRock Commodity Strategies Portfolio Institutional Shares4.13%
INTF iShares Edge MSCI Multifactor Intl ETF3.57%
PBAKX BlackRock Tactical Opportunities Fund Class K Shares3.45%
-- 2.59%