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BlackRock LifePath Smart Beta 2040 Fund Institutional Shares (BLHIX)
9.06
-0.00
(-0.04%)
At close: September 25 at 8:00:05 PM EDT
Fund Summary
The investment seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of its investment objective, the fund, which is a fund of funds, allocates and reallocates its assets among a combination of equity, fixed income and money market funds (the "underlying funds") 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 2040.
BlackRock LifePath Smart Beta 2040 Fund Institutional Shares
Blackrock Funds II
100 BELLEVUE PARKWAY
Fund Overview
| Category | Target-Date 2040 |
| Fund Family | BlackRock |
| Net Assets | 14.83M |
| YTD Return | -7.18% |
| Yield | 2.60% |
| Morningstar Rating | |
| Inception Date | Nov 27, 2012 |
Fund Operations
| Last Dividend | 0.28 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 100.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | BLHIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.32% | 0.45% |
| Prospectus Net Expense Ratio | 0.32% | -- |
| Prospectus Gross Expense Ratio | 1.48% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.36% |
| Max Deferred Sales Load | -- | 1.44% |
| 3 Yr Expense Projection | 319 | -- |
| 5 Yr Expense Projection | 627 | -- |
| 10 Yr Expense Projection | 1,503 | -- |
Management Information
Andrew Ang, Lead Manager since November 16, 2016
Andrew Ang, PhD, Managing Director, coordinates BlackRock's efforts in factor investing. He leads BlackRock's Factor-Based Strategies Group which manages macro and style factor multi-asset funds. The group optimizes factors to help meet investment outcomes, such as retirement savings, factor advisory mandates and bespoke factor solutions, and develops factor analytics tools leveraging BlackRock's Aladdin platform.
Throughout his career, Dr. Ang has focused on identifying and harvesting factor risk premiums within and across asset classes. Before joining BlackRock in 2015, Dr. Ang was Chair of the Finance and Economics Division and the Ann F. Kaplan Professor of Business at Columbia Business School. He has published widely on equities, fixed income, asset and factor allocation, and alternative assets. His book, "Asset Management: A Systematic Approach to Factor Investing" is a comprehensive guide showing how factor risk premiums can be harvested in portfolio design and incorporated in all aspects of investment management. As a professor, Dr. Ang worked with several large institutional managers as an advisor and consultant.
Dr. Ang earned a BEc(Hons) degree in actuarial studies from Macquarie University, and a PhD in finance and MS in statistics from Stanford University. Morningstar Style Box
Morningstar Category
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