Multi Asset

LIVIX

LifePath Index 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.
0.53 7.97 7.45 - 6.99
Benchmark (%) Index: LifePath Index 2055 Master Portfolio Performance Index.<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. 0.02 7.83 7.50 - -
Morningstar Category Avg. (%) Target-Date 2055 -2.42 6.65 6.80 - -
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+ -2.28 6.69 6.88 - -
Lipper Ranking Rankings are based on total return excluding sales charges. 6/231 6/107 20/64 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 1 2 - -


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
See how the LifePath Index Fund seeks to balance risk and return in changing markets.
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 29-Sep-2016 $26.7 M
Size of Fund (Millions) as of 29-Sep-2016 $199.6 M
Share Class launch date 31-May-2011
Asset Class MultiAsset
Morningstar Category Target-Date 2055
Lipper Classification Mixed-Asset Target 2055+
Benchmark Index LifePath Index 2055 Master Portfolio Performance Index
CUSIP 066923640
Net, Excluding Investment Related Expenses 0.07%
Gross Expense Ratio 0.61%
Contractual End Date 30-Apr-2017
Max Offer Price as of 29-Sep-2016 $12.88
Open to New Investors Yes
Turnover Percent as of 31-Aug-2016 17%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of 31-Aug-2016 $3,177.4 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 2055 Fund, Class I, as of 30-Sep-2016 rated against 121 Target-Date 2055 Funds.

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-Aug-2016
Name Weight (%)
BLACKROCK RUSSELL 1000 INDEX FUND 50.69
ISHARES MSCI TOTAL INTL STOCK ETF 27.11
ISHARES COHEN & STEERS REIT ETF 8.22
ISHARES INTL DEV REAL ESTATE ETF 6.82
Name Weight (%)
BLACKROCK ACWI EX-US INDEX FUND 3.77
BLACKROCK SMALL CAP INDEX FUND 1.96
BLACKROCK BOND INDEX FUND 0.99
ISHARES MSCI EAFE SMALL-CAP ETF 0.36

Exposure Breakdowns

Exposure Breakdowns

as of 31-Aug-2016

% of Market Value

as of 31-Aug-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 31-Aug-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?
Our LifePath Index Funds evolve as you near retirement.
Seeking professional management?
Our LifePath Index Funds evolve as you near retirement.

Portfolio Managers

Portfolio Managers

Alan Mason
Managing Director
Amy Whitelaw
Managing Director
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