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.
14.78 7.71 8.76 - 10.94
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. 13.98 10.39 13.17 - 15.32
Morningstar Category Avg. (%) Target-Date 2045 13.18 7.38 8.89 6.57 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 34/210 72/168 78/131 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 2 3 - -
Lipper Category Avg. (%) Mixed-Asset Target 2045 Funds 13.10 7.36 8.84 6.65 -
Lipper Ranking Rankings are based on total return excluding sales charges. 19/198 63/158 65/120 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 2 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.
-0.83 -1.08 -0.83 14.78 24.97 52.17 - 123.65
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. -0.69 -2.27 -0.69 13.98 34.52 85.63 - 201.92
Morningstar Category Avg. (%) Target-Date 2045 -0.54 -1.04 -0.54 13.18 23.82 53.07 88.96 -
Lipper Category Avg. (%) Mixed-Asset Target 2045 Funds -0.54 -1.03 -0.54 13.10 23.77 52.90 90.76 -
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 Apr 25, 2018 $8.6 M
Size of Fund (Millions) as of Apr 25, 2018 $37.3 M
Share Class launch date Jun 30, 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
Max Offer Price as of Apr 25, 2018 $15.27
Open to New Investors Yes
Turnover Percent as of Mar 31, 2018 46%

Portfolio Characteristics

Portfolio Characteristics

R-Squared as of May 31, 2016 0.01
Average Market Cap (Millions) The average size of the securities the fund invests in. as of Mar 30, 2018 $ 9,782.7 M
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2016 9.73%
Worst 3-Month Return Over the Last 3 Years 3 months ending Sep 30, 2015 -8.10%
Standard Deviation (3y) as of Mar 31, 2018 9.68
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 Mar 31, 2018 out of 157, 4,389, 158, 108 and 158 Funds, respectively in Lipper's Mixed-Asset Target 2045 Funds classification.

Holdings

Holdings

as of Mar 30, 2018
Name Weight (%)
ACTIVE STOCK MASTER 43.25
INTL TILTS MASTER 15.21
ADVANTAGE EMERGING MARKETS F INVK 7.82
ISHS EDGE MSCI MULTIFACTOR USA ETF 3.77
ISHS EDG MSCI MULTIFCTR INTL ETF 3.08
Name Weight (%)
ISHARES MSCI EAFE SMALL-CAP ETF 3.03
COREALPHA BOND MSTR 2.06
BLK TACTICAL OPPORTUNITIES CLASS K 1.00
SIMON PROPERTY GROUP REIT INC 0.62
AVALONBAY COMMUNITIES REIT INC 0.45

Exposure Breakdowns

Exposure Breakdowns

as of Mar 30, 2018

% of Market Value

Type Fund
as of Mar 30, 2018

% 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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