BlackRock LifePath® 2040 Portfolio Institutional Shares (STLEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Target date 2036-2040
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide for retirement outcomes based on quantitatively measured risk. LifePath 2040 Fund invests all of its assets in the 2040 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.


1 month-0.78% 3 years+12.22%
3 months+0.54% 5 years+10.95%
1 year+5.44% Since inception+7.61%
Data through --

Peer Comparisonvs. Target date 2036-2040

Performance 5-yr return+10.95%+9.56%
Expense ratio1.19%1.03%
Risk 5 year sharpe ratio0.780.82
Net assets$658.9M$1.6B
Average market cap$25.4B$33.2B
Average P/E16.818.5
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureAlan Mason / 5 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--


U.S. stock52.38%
International stock35.57%
Fixed income7.19%
Top 5 Sectors
Portfolio weighting
Financial service 25.58%
Industrial materials 13.44%
Energy 10.06%
Healthcare 10.00%
Consumer goods 9.26%
Top 10 Holdings
Portfolio weighting
-- 26.21%
-- 20.03%
-- 19.95%
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares6.33%
ICF iShares Cohen & Steers REIT ETF6.10%
IFGL iShares International Developed Real Estate ETF5.66%
MADCX BlackRock Emerging Markets Fund Institutional Shares5.01%
BICSX BlackRock Commodity Strategies Portfolio Institutional Shares3.74%
SCZ iShares MSCI EAFE Small-Cap ETF2.70%
MDSKX BlackRock Small Cap Index Fund Investor A Shares2.21%

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