Multi Asset

LPVIX

LifePath Dynamic 2055 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.
10.84 13.08 8.94 - 11.37
Benchmark (%) Index: LifePath Dynamic 2055 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. 10.03 12.58 8.71 - 11.34
Morningstar Category Avg. (%) Target-Date 2055 9.51 12.41 8.71 9.09 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 31/218 26/173 39/112 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 1 2 - -
Lipper Category Avg. (%) Mixed-Asset Target 2055+ 9.55 12.37 8.68 8.86 -
Lipper Ranking Rankings are based on total return excluding sales charges. 60/386 43/228 40/112 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 1 2 - -
  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.
4.63 0.28 3.80 10.84 44.61 53.44 - 143.27
Benchmark (%) Index: LifePath Dynamic 2055 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. 4.25 -0.11 3.79 10.03 42.70 51.84 - 142.66
Morningstar Category Avg. (%) Target-Date 2055 4.25 -0.01 3.68 9.51 42.04 51.80 138.61 -
Lipper Category Avg. (%) Mixed-Asset Target 2055+ 4.28 0.02 3.68 9.55 41.91 51.65 134.20 -
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 Dec 14, 2018 $1.8 M
Size of Fund (Millions) as of Dec 14, 2018 $17.6 M
Share Class launch date Jun 30, 2010
Asset Class MultiAsset
Morningstar Category Target-Date 2055
Lipper Classification Mixed-Asset Target 2055+
Benchmark Index LifePath Dynamic 2055 Custom Benchmark
CUSIP 066922147
Max Offer Price as of Dec 14, 2018 $14.58
Open to New Investors Yes
Turnover Percent as of Nov 30, 2018 59%

Portfolio Characteristics

Portfolio Characteristics

R-Squared as of Nov 30, 2018 0.01
Average Market Cap (Millions) The average size of the securities the fund invests in. as of Oct 31, 2018 $ 9,673.9 M
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2016 9.87%
Worst 3-Month Return Over the Last 3 Years 3 months ending Feb 29, 2016 -8.09%
Fund Standard Deviation (3y) as of Nov 30, 2018 9.34
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of Sep 28, 2018
Name Weight (%)
ACTIVE STOCK MASTER 45.48
INTL TILTS MASTER 15.93
ADVANTAGE EMERGING MARKETS F INVK 6.48
ISHS EDGE MSCI MULTIFACTOR USA ETF 5.33
ISHARES MSCI EAFE SMALL-CAP ETF 3.59
Name Weight (%)
ISHS EDG MSCI MULTIFCTR INTL ETF 3.34
COREALPHA BOND MSTR 1.01
SIMON PROPERTY GROUP REIT INC 0.67
PROLOGIS REIT INC 0.59
AVALONBAY COMMUNITIES REIT INC 0.52

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2018

% of Market Value

Type Fund
as of Oct 31, 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
Co-Head of LifePath

   

Philip Green
Managing Director, Head of Global Tactical Asset Allocation

  

Portfolio Manager

Literature

Literature

 

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