Nasdaq - Delayed Quote USD

BlackRock LifePath Smart Beta 2045 Fund Investor A Shares (BAPJX)

9.79
-0.00
(-0.05%)
As of September 25 at 8:00:04 PM EDT. Market Open.
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  • Previous Close 9.79
  • YTD Return -8.41%
  • Expense Ratio 0.58%
  • Category Target-Date 2045
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 12.72M
  • Beta (5Y Monthly) 1.48
  • Yield 2.62%
  • 5y Average Return --
  • Holdings Turnover 104.00%
  • Last Dividend 0.30
  • Inception Date Apr 20, 2007

The advisor normally intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2045. At the time it reaches its target retirement date in 2045, the asset allocation of the fund is expected to be approximately 40% in underlying funds that invest in equity and 60% in underlying funds that invest in fixed income, and the target allocation may shift over time depending on market conditions.

BlackRock

Fund Family

Target-Date 2045

Fund Category

12.72M

Net Assets

2007-04-20

Inception Date

More about BlackRock LifePath Smart Beta 2045 Fund Investor A Shares

Performance Overview: BAPJX

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Trailing returns as of 6/30/2020. Category is Target-Date 2045.

YTD Return

BAPJX
8.41%
Category
11.62%
 

1-Year Return

BAPJX
1.48%
Category
36.05%
 

3-Year Return

BAPJX
3.73%
Category
13.52%
 

5-Year Return

BAPJX
4.58%
Category
13.44%
 

Holdings: BAPJX

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Sector Weightings

SectorBAPJX
Technology   17.64%
Healthcare   17.44%
Financial Services   11.62%
Communication Services   9.01%
Consumer Cyclical   8.98%
Real Estate   8.53%
Industrials   8.43%
Consumer Defensive   8.01%
Basic Materials   4.17%
Utilities   3.89%
Energy   2.28%
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Recent News: BAPJX

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Research Reports: BAPJX

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