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BlackRock LifePath Dyn 2025 Investor C (LPBCX)

12.90 -0.02 (-0.15%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 12.92
  • YTD Return 3.36%
  • Expense Ratio 0.34%
  • Category Target-Date 2025
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 125.08M
  • Beta (5Y Monthly) 0.92
  • Yield 2.58%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.35
  • Inception Date Jun 30, 2010

The fund allocates and reallocates its assets among a combination of equity, bond and money market funds (the "underlying funds") and derivatives in proportions based on its own comprehensive investment strategy. Under normal circumstances, the manager intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds ("ETFs"), some of which may be index funds. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2025.

BlackRock

Fund Family

Target-Date 2025

Fund Category

125.08M

Net Assets

2010-06-30

Inception Date

Performance Overview: LPBCX

Trailing returns as of 4/23/2024. Category is Target-Date 2025.

YTD Return

LPBCX
3.36%
Category
6.61%
 

1-Year Return

LPBCX
10.14%
Category
21.54%
 

3-Year Return

LPBCX
1.05%
Category
10.23%
 

5-Year Return

LPBCX
4.78%
Category
9.75%
 

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Holdings: LPBCX

Top 6 Holdings (67.54% of Total Assets)

SymbolCompany% Assets
BDVFX
BlackRock Diversified Fixed Income 34.00%
XTSLA
XTSLA 18.97%
TIP
iShares TIPS Bond ETF 7.61%
PBAKX
BlackRock Tactical Opportunities K 3.71%
SCZ
iShares MSCI EAFE Small-Cap ETF 1.68%
BLSKX
BlackRock Advantage Emerging Mkts K 1.57%

Sector Weightings

SectorLPBCX
Real Estate   19.13%
Technology   18.48%
Industrials   10.56%
Healthcare   7.25%
Energy   3.92%
Utilities   1.43%

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