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    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

    * As of 31-Mar-15

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


    • 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
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