Nasdaq - Delayed Quote • USD
BlackRock LifePath Dyn 2025 Investor A (LPBAX)
At close: April 26 at 8:00 PM EDT
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13.04 - YTD Return 3.55%
- 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) 0.93
- Yield 3.08%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.46
- 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: LPBAX
Trailing returns as of 4/26/2024. Category is Target-Date 2025.
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Holdings: LPBAX
Top 6 Holdings (67.54% of Total Assets)
Sector Weightings
SectorLPBAX
Real Estate 19.13%
Technology 18.48%
Financial Services 12.79%
Industrials 10.56%
Consumer Cyclical 10.46%
Healthcare 7.25%
Communication Services 5.98%
Consumer Defensive 5.01%
Basic Materials 4.99%
Energy 3.92%
Utilities 1.43%
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