BlackRock LifePath® Dynamic 2030 Fund Institutional Shares (STLDX)

14.26
Net Asset Value
-0.56%
1 Day
0.00%
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-0.02% 3 years+6.20%
3 months-2.67% 5 years+7.48%
1 year+12.89% Since inception+7.21%
Data through --

Peer Comparisonvs. Target-date 2030

 STLDXCategory
Performance 5-yr return+7.48%+7.36%
Expense ratio0.97%0.83%
Risk 5 year sharpe ratio0.950.94
Net assets$368.8M$3.0B
Average market cap$22.8B$41.3B
Average P/E17.217.8
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenurePhilip Green / 1 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

International stock32.89%
U.S. stock30.55%
Fixed income29.41%
Cash7.09%
Other0.06%
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
-- 40.35%
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares17.60%
-- 11.16%
BLSKX Blackrock Advantage Emerging Markets Fund Class K5.59%
-- 5.02%
TIP iShares TIPS Bond ETF4.35%
BCSKX BlackRock Commodity Strategies Portfolio Class K4.10%
PBAKX BlackRock Tactical Opportunities Fund Class K Shares3.23%
INTF iShares Edge MSCI Multifactor Intl ETF2.40%
SCZ iShares MSCI EAFE Small-Cap ETF1.81%