Nasdaq - Delayed Quote USD
BlackRock LifePath Smart Beta 2055 Fund Class R Shares (BRPLX)
10.10
-0.00
(-0.03%)
At close: September 25 at 8:00:06 PM EDT
Top 10 Holdings (88.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBRPLX
Technology 17.65%
Healthcare 17.45%
Financial Services 11.61%
Communication Services 9.02%
Consumer Cyclical 8.97%
Real Estate 8.53%
Industrials 8.41%
Consumer Defensive 8.02%
Basic Materials 4.17%
Utilities 3.89%
Energy 2.28%
Overall Portfolio Composition (%)
| Cash | 2.53% |
| Stocks | 96.34% |
| Bonds | 1.04% |
| Others | 0.09% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 30.50% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 35.61% |
| B | 29.23% |
| Below B | 4.21% |
| Other | 0.45% |
Equity Holdings
| Average | BRPLX | Category Average |
|---|---|---|
| Price/Earnings | 18.01 | 22.66 |
| Price/Book | 2.08 | 2.79 |
| Price/Sales | 1.38 | 2.08 |
| Price/Cashflow | 10.53 | 14.07 |
| Median Market Cap | 40,229.81 | 67,491.51 |
| 3 Year Earnings Growth | 14.64 | 11.77 |
Bond Holdings
| Average | BRPLX | Category Average |
|---|---|---|
| Maturity | 6.08 | 8.1 |
| Duration | 5.08 | 6.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.55% |
| 5y Average Return | 5.65% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.52 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2055 |
| Fund Family | BlackRock |
| Net Assets | 8.96M |
| YTD Return | -8.70% |
| Yield | 2.36% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2013 |
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 2055.
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