Multi Asset

LIPIX

LifePath Index 2050 Fund

Overview

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Performance

Performance

  • Returns



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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Explore retirement savings
Explore retirement savings
See how the LifePath Index Fund seeks to balance risk and return in changing markets.
Explore retirement savings
Explore retirement savings Explore retirement savings
See how the LifePath Index Fund seeks to balance risk and return in changing markets.

Key Facts

Key Facts

Size of Class (Millions) as of 02-Dec-2016 $41.0 M
Size of Fund (Millions) as of 02-Dec-2016 $604.9 M
Share Class launch date 31-May-2011
Asset Class MultiAsset
Morningstar Category Target-Date 2050
Lipper Classification Mixed-Asset Target 2050
Benchmark Index LifePath Index 2050 Master Portfolio Performance Index
CUSIP 066923673
Net, Excluding Investment Related Expenses 0.08%
Gross Expense Ratio 0.28%
Contractual End Date 30-Apr-2017
Max Offer Price as of 02-Dec-2016 $12.46
Open to New Investors Yes
Turnover Percent as of 30-Nov-2016 14%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of 31-Oct-2016 $3,450.5 M
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for LifePath Index 2050 Fund, Class I, as of 30-Nov-2016 rated against 166 Target-Date 2050 Funds.

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 31-Oct-2016 out of 152, 4,040, 152, 98 and 152 Funds, respectively in Lipper's Mixed-Asset Target 2050 classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Gold
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective 03-Feb-2016) ‡

Holdings

Holdings

as of 31-Oct-2016
Name Weight (%)
BLACKROCK RUSSELL 1000 INDEX FUND 51.00
ISHARES MSCI TOTAL INTL STOCK ETF 22.41
ISHARES COHEN & STEERS REIT ETF 8.13
BLACKROCK ACWI EX-US INDEX FUND 7.89
ISHARES INTL DEV REAL ESTATE ETF 6.84
Name Weight (%)
BLACKROCK SMALL CAP INDEX FUND 1.89
BLACKROCK BOND INDEX FUND 1.02
ISHARES MSCI EAFE SMALL-CAP ETF 0.54
BLACKROCK DEVELOPD RL ESTAT CL K 0.02

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-2016

% of Market Value

as of 31-Oct-2016

% of Market Value

as of 31-Oct-2016

% of Market Value

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.
Seeking professional management
Seeking professional management?
Our LifePath Index Funds evolve as you near retirement.
Seeking professional management
Seeking professional management? Seeking professional management
Our LifePath Index Funds evolve as you near retirement.

Portfolio Managers

Portfolio Managers

Amy Whitelaw
Head of Index Allocation Team

  

Alan Mason
Head of Americas Beta Strategies

   

Matthew O'Hara
Global Head of the Lifetime Asset Allocation Group
Portfolio Manager

Literature

Literature

 

How to Buy BlackRock Funds

How to Buy BlackRock Funds

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio