Multi Asset

STLAX

LifePath Dynamic Retirement Fund

Overview

Loading

Performance

Performance

  • Returns

  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 3.96 8.61 6.25 4.75 -1.52
Morningstar Category Avg. (%) Target-Date Retirement 1.60 9.01 7.36 4.36 -1.50


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.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Class (Millions) as of 09-Dec-2016 $63.2 M
Size of Fund (Millions) as of 09-Dec-2016 $160.2 M
Share Class launch date 01-Mar-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
Net, Excluding Investment Related Expenses 0.40%
Gross Expense Ratio 0.98%
Contractual End Date 30-Apr-2018
Max Offer Price as of 09-Dec-2016 $10.83
Open to New Investors Yes
Turnover Percent as of 30-Nov-2016 21%

Portfolio Characteristics

Portfolio Characteristics

R-Squared as of 30-Nov-2016 0.10
Best 3-Month Return Over the Last 3 Years 3 months ending 31-May-2016 4.83%
Worst 3-Month Return Over the Last 3 Years 3 months ending 31-Aug-2015 -3.80%
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 30-Nov-2016 rated against 132 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 30-Nov-2016 out of 112, 4,069, 112, 68 and 112 Funds, respectively in Lipper's Mixed-Asset Target Today Funds classification.

Holdings

Holdings

as of 30-Nov-2016
Name Weight (%)
BLACKROCK COREALPHA BOND FUND 39.31
ACTIVE STOCK MASTER PORTFOLIO 18.17
MASTER TR LP DYNAMIC RETIREMENT 10.10
ISHARES TIPS BOND ETF 8.77
INTERNATIONAL TILTS MASTER 7.60
Name Weight (%)
BLACKROCK COMMODITY STRAT FUND 3.32
BLK TACTICAL OPPORTUNITIES CLASS K 3.07
ISHARES CORE S&P 500 ETF 2.05
ISHS EDGE MSCI MULTIFACTOR USA ETF 1.79
ISHARES MSCI EAFE SMALL-CAP ETF 1.12

Exposure Breakdowns

Exposure Breakdowns

as of 30-Nov-2016

% of Market Value

as of 30-Nov-2016

% of Market Value

as of 30-Nov-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.

Portfolio Managers

Portfolio Managers

Matthew O'Hara
Global Head of the Lifetime Asset Allocation Group
Philip Green
Head of Global Tactical Asset Allocation

  

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