BlackRock LifePath® Dynamic 2030 Fund Institutional Shares (STLDX)

14.39
Net Asset Value
+0.14%
1 Day
+0.91%
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-1.57% 3 years+6.78%
3 months+3.45% 5 years+7.77%
1 year+14.34% Since inception+7.44%
Data through --

Peer Comparisonvs. Target-date 2030

 STLDXCategory
Performance 5-yr return+7.77%+8.74%
Expense ratio0.97%0.84%
Risk 5 year sharpe ratio1.141.16
Net assets$403.5M$3.2B
Average market cap$21.2B$41.1B
Average P/E17.519.7
Portfolio turnover61%61%

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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 stock33.26%
Fixed income29.82%
U.S. stock29.48%
Cash7.25%
Other0.20%
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
-- 40.54%
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares17.70%
-- 10.62%
BLSIX BlackRock Advantage Emerging Markets Fund Institutional Shares5.82%
-- 5.03%
TIP iShares TIPS Bond ETF4.37%
BICSX BlackRock Commodity Strategies Portfolio Institutional Shares4.23%
PBAKX BlackRock Tactical Opportunities Fund Class K Shares3.40%
INTF iShares Edge MSCI Multifactor Intl ETF2.75%
-- 2.61%