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Nasdaq - Delayed Quote USD

BlackRock LifePath Dyn 2055 Investor A (LPVAX)

18.76
+0.06
+(0.32%)
At close: 8:01:27 PM EDT

Top 4 Holdings (30.72% of Total Assets)

SymbolCompany% Assets
SCZ
iShares MSCI EAFE Small-Cap ETF 10.54%
XTSLA
XTSLA 9.29%
BLSKX
BlackRock Advantage Emerging Mkts K 8.73%
PBAKX
BlackRock Tactical Opportunities K 2.15%
Get Quotes for Top Holdings

Sector Weightings

SectorLPVAX
Technology   22.09%
Financial Services   18.13%
Industrials   12.56%
Consumer Cyclical   11.25%
Healthcare   9.93%
Communication Services   7.52%
Basic Materials   4.68%
Consumer Defensive   4.67%
Real Estate   3.93%
Energy   3.64%
Utilities   1.62%

Overall Portfolio Composition (%)

Cash -0.51%
Stocks 99.49%
Bonds 0.24%
Others 0.78%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.34%
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 LPVAX Category Average
Price/Earnings 0.06 22.66
Price/Book 0.46 2.79
Price/Sales 0.67 2.08
Price/Cashflow 0.1 14.07
Median Market Cap 45,771.79 67,491.51
3 Year Earnings Growth 12.34 11.77

Bond Holdings

Average LPVAX Category Average
Maturity -- 8.1
Duration 4.48 6.61
Credit Quality -- --

Performance & Risk

YTD Return -1.22%
5y Average Return 14.84%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.33
Morningstar Risk Rating

Fund Overview

Category Target-Date 2055
Fund Family BlackRock
Net Assets 223.14M
YTD Return 2.48%
Yield 3.72%
Morningstar Rating
Inception Date Jun 30, 2010

Fund Summary

The fund manager 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 2055.

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