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BlackRock LifePath Dyn Retirement K (LPSAX)

9.45 -0.02 (-0.21%)
At close: 8:00 PM EDT
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  • Previous Close 9.47
  • YTD Return 3.60%
  • Expense Ratio 0.34%
  • Category Target-Date Retirement
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 240.28M
  • Beta (5Y Monthly) 0.87
  • Yield 3.42%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend 0.39
  • Inception Date May 30, 2008

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 may, when consistent with its investment goal, buy or sell options or futures, or enter into total return swaps and foreign currency transactions.

BlackRock

Fund Family

Target-Date Retirement

Fund Category

240.28M

Net Assets

2008-05-30

Inception Date

More about BlackRock LifePath Dyn Retirement K

Performance Overview: LPSAX

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Trailing returns as of 4/18/2024. Category is Target-Date Retirement.

YTD Return

LPSAX
3.60%
Category
3.58%
 

1-Year Return

LPSAX
11.07%
Category
12.52%
 

3-Year Return

LPSAX
1.93%
Category
7.60%
 

5-Year Return

LPSAX
5.50%
Category
6.39%
 

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LPRAX BlackRock LifePath Dyn Retirement Inv A
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LPRRX BlackRock LifePath Dyn Retirement R
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LPRFX BlackRock LifePath Dyn 2050 Investor A
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LPVIX BlackRock LifePath Dyn 2055 Instl
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LPJRX BlackRock LifePath Dyn 2035 R
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Holdings: LPSAX

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Top 6 Holdings (68.69% of Total Assets)

SymbolCompany% Assets
BDVFX
BlackRock Diversified Fixed Income 42.62%
XTSLA
XTSLA 8.66%
TIP
iShares TIPS Bond ETF 7.87%
PBAKX
BlackRock Tactical Opportunities K 4.91%
SCZ
iShares MSCI EAFE Small-Cap ETF 2.34%
BLSKX
BlackRock Advantage Emerging Mkts K 2.31%

Sector Weightings

SectorLPSAX
Technology   22.78%
Financial Services   15.61%
Consumer Cyclical   11.32%
Industrials   10.42%
Healthcare   9.72%
Communication Services   7.08%
Consumer Defensive   6.22%
Real Estate   5.79%
Basic Materials   5.00%
Energy   4.11%
Utilities   1.96%
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