Nasdaq - Delayed Quote USD

BlackRock LifePath Dyn 2045 Investor A (LPHAX)

18.14
-0.22
(-1.20%)
At close: 8:01:54 PM EDT

Top 6 Holdings (40.75% of Total Assets)

SymbolCompany% Assets
Blackrock Diversified Fixed Income Fund 10.75%
iShares MSCI EAFE Small-Cap ETF 8.50%
XTSLA 8.32%
BlackRock Advantage Emerging Mkts K 7.06%
BlackRock Real Estate Securities Fund 3.74%
BlackRock Tactical Opportunities K 2.39%
Get Quotes for Top Holdings

Sector Weightings

SectorLPHAX
Technology   20.84%
Financial Services   17.44%
Industrials   12.31%
Consumer Cyclical   10.11%
Healthcare   9.83%
Real Estate   7.48%
Communication Services   7.29%
Consumer Defensive   4.73%
Basic Materials   4.23%
Energy   3.68%
Utilities   2.06%

Overall Portfolio Composition (%)

Cash -2.11%
Stocks 89.46%
Bonds 12.34%
Others 0.31%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.05%
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 LPHAX Category Average
Price/Earnings 0.06 23.21
Price/Book 0.47 2.88
Price/Sales 0.66 2.12
Price/Cashflow 0.11 14.08
Median Market Cap 47,292.28 69,876.64
3 Year Earnings Growth 10.25 12.09

Bond Holdings

Average LPHAX Category Average
Maturity -- 8.05
Duration 4.49 6.64
Credit Quality -- --

Performance & Risk

YTD Return 4.73%
5y Average Return 12.90%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Fund Overview

Category Target-Date 2045
Fund Family BlackRock
Net Assets 273.83M
YTD Return -0.46%
Yield 4.16%
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 2045.

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