Multi Asset

LPBKX

LifePath Dynamic 2025 Fund

Overview

Loading

Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart
  1y 3y 5y 10y
8.08 6.96 8.40 7.41
Benchmark (%) 8.62 6.72 7.94 7.24
Morningstar Category Avg. (%) 5.00 5.21 6.49 7.04
Morningstar Ranking 103/206 18/178 34/138 48/83
Morningstar Quartile 3 1 2 3
Lipper Category Avg. (%) 7.42 5.81 7.37 7.39
Lipper Ranking 90/208 18/180 34/141 41/76
Lipper Quartile 2 1 1 3
  YTD 1m 3m 1y 3y 5y 10y
2.96 -1.90 4.81 8.08 22.36 49.66 104.41
Benchmark (%) 3.55 -1.68 4.63 8.62 21.55 46.55 101.17
Morningstar Category Avg. (%) 1.60 -1.21 -0.11 5.00 16.46 36.95 97.52
Lipper Category Avg. (%) 2.75 -1.63 4.43 7.42 18.51 42.95 104.64
  2015 2016 2017 2018 2019
Total Return (%) -1.64 7.02 15.75 -4.43 19.72
Benchmark (%) -1.45 7.15 13.72 -4.78 19.02
Morningstar Category Avg. (%) -1.59 6.73 14.67 -5.34 18.25
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.

Key Facts

Key Facts

Size of Class (Millions) as of Dec 02, 2020 $57.5 M
Size of Fund (Millions) as of Dec 02, 2020 $98.5 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 066922337
Distribution Frequency Quarterly
Max Offer Price as of Dec 02, 2020 $14.39
Open to New Investors Yes
Turnover Percent in the Annual Report 35%

Portfolio Characteristics

Portfolio Characteristics

R-Squared as of Oct 31, 2020 0.02
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 13.49%
Fund Sharpe Ratio (3y) as of Nov 30, 2020 0.43
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -13.44%
Fund Standard Deviation (3y) as of Nov 30, 2020 10.92
Effective Duration as of Oct 30, 2020 2.43 yrs
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.70%
Net Expense Ratio 0.40%

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for LifePath Dynamic 2025 Fund, Class K, as of Nov 30, 2020 rated against 182 Target-Date 2025 Funds based on risk adjusted total return.

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 Oct 31, 2020 out of 176, 4,467, 176, 121 and 176 Funds, respectively in Lipper's Mixed-Asset Target 2025 Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jan 23, 2020)

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
Diversified Equity 28.76
COREALPHA BOND MSTR 15.30
ISHARES CORE US AGGREGATE BOND ETF 13.12
MASTER TR LP DYNAMIC 2025 10.96
INTL TILTS MASTER 7.74
Name Weight (%)
ISHARES TIPS BOND ETF 7.68
ADVANTAGE EMERGING MARKETS F INVK 5.70
BLK TACTICAL OPPORTUNITIES CLASS K 5.14
ISHARES DEVELOPD RL ESTAT CL K 2.41
ISHARES MSCI EAFE SMALL-CAP ETF 1.96

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 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
Head of Asset Allocation and Custom Strategies for LifePath

  

Portfolio Manager

Literature

Literature

 

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