Nasdaq - Delayed Quote USD
BlackRock LifePath Dyn Retirement Inv A (LPRAX)
7.59
+0.01
+(0.13%)
At close: 8:01:28 PM EDT
Top 4 Holdings (56.41% of Total Assets)
Sector Weightings
SectorLPRAX
Technology 20.12%
Financial Services 17.75%
Industrials 13.93%
Healthcare 11.00%
Consumer Cyclical 9.35%
Communication Services 7.07%
Consumer Defensive 5.27%
Energy 4.34%
Utilities 4.03%
Basic Materials 3.61%
Real Estate 3.53%
Overall Portfolio Composition (%)
| Cash | 4.04% |
| Stocks | 44.07% |
| Bonds | 50.20% |
| Others | 1.68% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 19.74% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | LPRAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 22.19 |
| Price/Book | 0.44 | 2.71 |
| Price/Sales | 0.6 | 2.12 |
| Price/Cashflow | 0.1 | 13.83 |
| Median Market Cap | 60,825.79 | 68,208.88 |
| 3 Year Earnings Growth | 10.57 | 11.26 |
Bond Holdings
| Average | LPRAX | Category Average |
|---|---|---|
| Maturity | 9.65 | 8.1 |
| Duration | 3.95 | 6.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.71% |
| 5y Average Return | 5.62% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date Retirement |
| Fund Family | BlackRock |
| Net Assets | 435.75M |
| YTD Return | 1.36% |
| Yield | 5.57% |
| Morningstar Rating | |
| Inception Date | May 30, 2008 |
Fund Summary
The fund advisor allocates and reallocates the fund's 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.
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