STLAX

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.
7.15 3.26 5.04 4.45 5.60
Morningstar Category Avg. (%) Target-Date Retirement 5.70 2.65 4.36 3.66 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 37/172 33/137 30/114 14/66 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 1 2 1 -
Lipper Category Avg. (%) Mixed-Asset Target Today Funds 5.74 2.64 4.38 3.83 -
Lipper Ranking Rankings are based on total return excluding sales charges. 38/157 30/120 28/100 15/59 -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 1 2 1 -
  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.
5.57 0.30 2.66 7.15 10.11 27.86 54.60 256.44
Morningstar Category Avg. (%) Target-Date Retirement 4.44 0.08 1.80 5.70 8.15 23.78 43.22 -
Lipper Category Avg. (%) Mixed-Asset Target Today Funds 4.60 0.10 1.86 5.74 8.15 24.05 46.13 -
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 8.61 6.25 4.75 -1.52 5.91
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 Sep 25, 2017 $42.3 M
Size of Fund (Millions) as of Sep 25, 2017 $139.0 M
Share Class launch date Mar 01, 1994
Asset Class MultiAsset
Morningstar Category Target-Date Retirement
Lipper Classification Mixed-Asset Target Today Funds
Benchmark Index LifePath Dynamic Retirement Custom Benchmark
CUSIP 066922600
Max Offer Price as of Sep 25, 2017 $11.24
Open to New Investors Yes
Turnover Percent as of Aug 31, 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

Morningstar Rating

Overall Morningstar Rating for LifePath Dynamic Retirement Fund, Class I, as of Aug 31, 2017 rated against 141 Target-Date Retirement 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 Aug 31, 2017 out of 119, 4,218, 119, 73 and 119 Funds, respectively in Lipper's Mixed-Asset Target Today Funds classification.

Holdings

Holdings

as of Aug 31, 2017
Name Weight (%)
SIMON PROPERTY GROUP REIT INC 4.37
UNIZO HOLDINGS LTD 3.05
WESTFIELD CORPORATION STAPLED SECU 2.99
AVALONBAY COMMUNITIES REIT INC 2.98
BRITISH LAND REIT PLC 2.62
Name Weight (%)
WELLTOWER INC 2.55
CHEUNG KONG PROPERTY HOLDINGS LTD 2.53
ALEXANDRIA REAL ESTATE EQUITIES RE 2.50
MITSUI FUDOSAN LTD 2.50
LINK REAL ESTATE INVESTMENT TRUST 2.38

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2017

% of Market Value

Type Fund
as of Aug 31, 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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