BlackRock LifePath 2050 Portfolio Institutional Shares (STLFX)

22.06
Net Asset Value
-0.36%
1 Day
+3.23%
Year-to-Date
Overall Morningstar Rating
Target date 2046-2050
Style or Category
No Load
Sales Expenses
1.19%
Expense Ratio
Above 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 2050 Master Portfolio which allocates and reallocates its assets among a combination of equity, bond and money market funds. As of March 31, 2014, LifePath 2050 Portfolio held approximately 90% of its assets in underlying funds that invest primarily in equity securities, 10% of its assets in underlying funds that invest primarily in bonds and the remainder of its assets in underlying funds that invest primarily in money market instruments.

Performance

1 month+0.81% 3 years+9.97%
3 months+5.44% 5 years+13.28%
1 year+15.83% Since inception+6.06%
Data through --

Peer Comparisonvs. Target date 2046-2050

 STLFXCategory
Performance 5-yr return+13.28%+14.69%
Expense ratio1.19%1.08%
Risk 5 year sharpe ratio1.021.11
Net assets$192.7M$591.5M
Average market cap$19.4B$31.7B
Average P/E16.117.8
Portfolio turnover28%28%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureAlan Mason / 4 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment$2,000,000.00

Holdings

Fixed income46.28%
International stock32.37%
U.S. stock18.31%
Cash3.02%
Other0.02%
Top 5 Sectors
Portfolio weighting
Financial service 26.23%
Industrial materials 13.34%
Energy 9.99%
Healthcare 9.90%
Consumer goods 9.19%
Top 10 Holdings
Portfolio weighting
-- Active Stock Master Portfolio36.01%
-- MIP International Tilts Master Portfolio17.08%
-- BlackRock Russell 1000 Index T11.02%
BCRAX BlackRock CoreAlpha Bond Investor A9.52%
IFGL iShares International Dev Rel Est5.42%
MADCX BlackRock Emerging Mkts Instl5.31%
ICF iShares Cohen & Steers REIT5.28%
BICSX BlackRock Commodity Strategies Instl3.73%
SCZ iShares MSCI EAFE Small-Cap2.61%
MDSKX BlackRock Small Cap Index A2.05%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.