Multi Asset

LPBCX

LifePath Dynamic 2025 Fund

Overview

Loading

Performance

Performance

  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.
-6.73 2.01 2.08 - 5.45
-7.62 2.01 2.08 - 5.45
Benchmark (%) Index: BlackRock LifePath Dynamic 2025 Custom Benchmark.<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. -2.88 3.25 3.41 - 6.76
Morningstar Category Avg. (%) Target-Date 2025 0.10 4.36 4.07 6.41 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 213/235 135/200 141/162 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 4 4 4 - -
Lipper Category Avg. (%) Mixed-Asset Target 2025 Funds -4.24 2.44 2.84 5.85 -
Lipper Ranking Rankings are based on total return excluding sales charges. 211/230 135/194 139/157 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 4 3 4 - -
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 Jul 02, 2020 $2.7 M
Size of Fund (Millions) as of Jul 02, 2020 $86.2 M
Share Class launch date Jun 30, 2010
Asset Class MultiAsset
Morningstar Category Target-Date 2025
Lipper Classification Mixed-Asset Target 2025 Funds
Benchmark Index BlackRock LifePath Dynamic 2025 Custom Benchmark
CUSIP 066922345
Max Offer Price as of Jul 02, 2020 $12.88
Open to New Investors Yes
Turnover Percent in the Annual Report 35%

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 May 31, 2020 out of 198, 4,755, 198, 20 and 198 Funds, respectively in Lipper's Mixed-Asset Target 2025 Funds classification.

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
COREALPHA BOND MSTR 28.75
Diversified Equity 28.58
INTL TILTS MASTER 7.72
ISHARES TIPS BOND ETF 7.16
MASTER TR LP DYNAMIC 2025 5.69
Name Weight (%)
ADVANTAGE EMERGING MARKETS F INVK 4.99
BLK TACTICAL OPPORTUNITIES CLASS K 2.72
ISHARES DEVELOPD RL ESTAT CL K 2.39
ISHARES CORE MSCI EAFE ETF 1.86
ISHARES MSCI EAFE SMALL-CAP ETF 1.85

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% 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
Co-Head of LifePath

   

Philip Green
Managing Director, Head of Global Tactical Asset Allocation

  

Christopher Chung
Christopher Chung
Portfolio Manager

Literature

Literature

 

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