Multi Asset

LPHIX

LifePath Dynamic 2045 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.
13.37 5.07 7.66 - 10.38
Benchmark (%) Index: LifePath Dynamic 2045 Custom Benchmark.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 13.16 5.31 8.19 - -
Morningstar Category Avg. (%) Target-Date 2045 13.97 5.31 8.44 4.81 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 150/199 105/154 90/113 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 3 4 - -
Lipper Category Avg. (%) Mixed-Asset Target 2045 Funds 13.99 5.31 8.43 4.93 -
Lipper Ranking Rankings are based on total return excluding sales charges. 140/187 95/141 79/100 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 3 4 - -


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 23-Jun-2017 $8.2 M
Size of Fund (Millions) as of 23-Jun-2017 $33.8 M
Share Class launch date 30-Jun-2010
Asset Class MultiAsset
Morningstar Category Target-Date 2045
Lipper Classification Mixed-Asset Target 2045 Funds
Benchmark Index LifePath Dynamic 2045 Custom Benchmark
CUSIP 066922196
Net, Excluding Investment Related Expenses 0.40%
Gross Expense Ratio 1.04%
Contractual End Date 30-Apr-2018
Max Offer Price as of 23-Jun-2017 $15.33
Open to New Investors Yes
Turnover Percent as of 30-Apr-2017 75%

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 30-Apr-2017 out of 145, 4,226, 145, 99 and 145 Funds, respectively in Lipper's Mixed-Asset Target 2045 Funds classification.

Holdings

Holdings

as of 31-May-2017
Name Weight (%)
ACTIVE STOCK MASTER PORTFOLIO 38.06
INTERNATIONAL TILTS MASTER 13.83
ISHS EDGE MSCI MULTIFACTOR USA ETF 6.85
BLACKROCK COMMODITY STRAT FUND 4.17
ISHS EDG MSCI MULTIFCTR INTL ETF 4.04
Name Weight (%)
ISHARES MSCI EAFE SMALL-CAP ETF 3.81
BLACKROCK COREALPHA BOND FUND 2.46
BLK TACTICAL OPPORTUNITIES CLASS K 1.02
ISHARES MSCI EMERGING MARKETS ETF 0.85
WESTFIELD CORPORATION STAPLED SECU 0.47

Exposure Breakdowns

Exposure Breakdowns

as of 31-May-2017

% of Market Value

Type Fund
as of 31-May-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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