• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.12% Nasdaq Up 0.71%

    BlackRock LifePath Index 2025 Inv A (LILAX)

    12.23 Up 0.03(0.25%) Apr 24
    Prev Close:12.20
    YTD Return*:2.34%
    Net Assets*:607.57M
    Yield*:1.62%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for LILAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BlackRock Russell 1000® Index Investor A35.67N/A
    BlackRock Bond Index Investor A30.45N/A
    Blackrock ACWI Ex-US Index Investor A12.52N/A
    iShares Core MSCI Total Intl Stk5.59N/A
    iShares TIPS Bond4.91N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:607.57M
    Category:Target Date 2021-2025
    Annual Report Expense Ratio (net):0.41%

    Performance & Risk

    YTD Return:2.34%
    5y Avg Return:N/A
    Rank in Category (ytd):43
    % Rank in Category (ytd):20.19%
    Beta (3y):0.99
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to provide for retirement outcomes based on quantitatively measured risk. The fund is a "feeder" fund that invests all of its assets in the Master Portfolio. As of March 31, 2014, the Portfolio held approximately 59% of its assets in underlying funds designed to track particular equity indexes, 41% of its assets in underlying funds designed to track particular bond indexes and the remainder of its assets in underlying funds that invest primarily in money market instruments. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback