STLEX

LifePath Dynamic 2040 Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
15.56 4.97 9.02 3.77 7.40
Morningstar Category Avg. (%) Target-Date 2040 15.09 4.88 9.50 4.26 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 118/232 93/184 112/148 57/84 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 2 3 3 -
Lipper Category Avg. (%) Mixed-Asset Target 2040 Funds 15.08 4.86 9.45 4.28 -
Lipper Ranking Rankings are based on total return excluding sales charges. 114/222 85/173 100/136 57/82 -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 2 3 3 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
10.05 0.79 4.36 15.56 15.67 53.99 44.74 428.48
Morningstar Category Avg. (%) Target-Date 2040 9.23 0.48 3.47 15.09 15.37 57.45 51.75 -
Lipper Category Avg. (%) Mixed-Asset Target 2040 Funds 9.22 0.48 3.48 15.08 15.33 57.45 52.58 -
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 14.73 16.98 5.48 -2.29 7.97
Morningstar Category Avg. (%) Target-Date 2040 14.64 19.97 5.25 -1.99 7.95


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Aug 16, 2017 $83.6 M
Size of Fund (Millions) as of Aug 16, 2017 $318.0 M
Share Class launch date Mar 01, 1994
Asset Class MultiAsset
Morningstar Category Target-Date 2040
Lipper Classification Mixed-Asset Target 2040 Funds
Benchmark Index LifePath Dynamic 2040 Custom Benchmark
CUSIP 066922832
Contractual End Date Apr 30, 2018
Max Offer Price as of Aug 16, 2017 $18.13
Open to New Investors Yes
Turnover Percent as of Jun 30, 2017 77%

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jun 30, 2017 out of 172, 4,201, 173, 104 and 173 Funds, respectively in Lipper's Mixed-Asset Target 2040 Funds classification.

Holdings

Holdings

as of Jul 31, 2017
Name Weight (%)
ACTIVE STOCK MASTER PORTFOLIO 43.06
INTERNATIONAL TILTS MASTER 12.50
BLK ADV EM INST CLASS 4.95
ISHS EDGE MSCI MULTIFACTOR USA ETF 4.53
BLACKROCK COMMODITY STRAT FUND 4.27
Name Weight (%)
ISHS EDG MSCI MULTIFCTR INTL ETF 3.95
ISHARES MSCI EAFE SMALL-CAP ETF 3.22
BLK TACTICAL OPPORTUNITIES CLASS K 3.00
BLACKROCK COREALPHA BOND FUND 1.91
ISHARES TIPS BOND ETF 1.10

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2017

% of Market Value

Type Fund
as of Jul 31, 2017

% of Market Value

Type Fund
Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Matthew O’Hara
Global Head of the Lifetime Asset Allocation Group

   

Philip Green
Managing Director, Head of Global Tactical Asset Allocation

  

Portfolio Manager

Literature

Literature

 

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