Multi Asset

LPRAX

LifePath Dynamic Retirement 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.
7.44 4.50 4.68 4.32 5.37
1.80 2.64 3.56 3.76 5.14
Morningstar Category Avg. (%) Target-Date Retirement 5.83 3.87 4.22 3.81 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 26/178 27/144 39/125 20/70 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 1 2 2 -
Lipper Category Avg. (%) Mixed-Asset Target Today Funds 5.88 3.76 4.08 3.87 -
Lipper Ranking Rankings are based on total return excluding sales charges. 30/159 26/119 33/107 21/59 -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 1 2 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.
8.48 1.23 2.90 7.44 14.13 25.69 52.66 243.79
2.78 -4.08 -2.51 1.80 8.13 19.09 44.64 225.87
Morningstar Category Avg. (%) Target-Date Retirement 6.68 0.44 2.07 5.83 12.06 22.98 45.29 -
Lipper Category Avg. (%) Mixed-Asset Target Today Funds 6.80 0.44 2.12 5.88 11.73 22.28 46.62 -
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 8.46 5.94 4.56 -1.78 5.66
Annual w/ Sales Charge (%) Max Sales Charge: 5.25 2.77 0.38 -0.93 -6.94 0.12
Morningstar Category Avg. (%) Target-Date Retirement 9.01 7.36 4.36 -1.50 5.10


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 Oct 20, 2017 $80.1 M
Size of Fund (Millions) as of Oct 20, 2017 $138.4 M
Share Class launch date Apr 30, 2001
Asset Class MultiAsset
Morningstar Category Target-Date Retirement
Lipper Classification Mixed-Asset Target Today Funds
Benchmark Index LifePath Dynamic Retirement Custom Benchmark
CUSIP 066922709
Max Offer Price as of Oct 20, 2017 $10.64
Open to New Investors Yes
Turnover Percent as of Sep 30, 2017 37%

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 Sep 30, 2017 out of 119, 4,225, 119, 29 and 119 Funds, respectively in Lipper's Mixed-Asset Target Today Funds classification.

Holdings

Holdings

as of Sep 29, 2017
Name Weight (%)
SIMON PROPERTY GROUP REIT INC 4.44
WESTFIELD CORPORATION STAPLED SECU 3.13
AVALONBAY COMMUNITIES REIT INC 3.02
BRITISH LAND REIT PLC 2.69
UNIZO HOLDINGS LTD 2.68
Name Weight (%)
ALEXANDRIA REAL ESTATE EQUITIES RE 2.53
MITSUI FUDOSAN LTD 2.51
WELLTOWER INC 2.45
HOST HOTELS & RESORTS REIT INC 2.40
CK ASSET HOLDINGS LTD 2.39

Exposure Breakdowns

Exposure Breakdowns

as of Sep 29, 2017

% of Market Value

Type Fund
as of Sep 29, 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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