Nasdaq - Delayed Quote USD

BlackRock LifePath Dyn 2050 K (LPSGX)

23.53
-0.31
(-1.30%)
At close: 8:01:54 PM EDT

Top 5 Holdings (35.14% of Total Assets)

SymbolCompany% Assets
XTSLA 12.12%
iShares MSCI EAFE Small-Cap ETF 9.66%
BlackRock Advantage Emerging Mkts K 8.61%
BlackRock Tactical Opportunities K 2.82%
BlackRock Real Estate Securities Fund 1.93%

Sector Weightings

SectorLPSGX
Technology   21.43%
Industrials   12.48%
Healthcare   10.04%
Real Estate   5.32%
Energy   3.69%
Utilities   1.96%

Overall Portfolio Composition (%)

Cash 1.08%
Stocks 97.18%
Bonds 1.38%
Others 0.34%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.43%
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 LPSGX Category Average
Price/Earnings 0.06 22.83
Price/Book 0.47 2.84
Price/Sales 0.67 2.1
Price/Cashflow 0.11 14.16
Median Market Cap 47,565.58 68,879.82
3 Year Earnings Growth 10.53 11.89

Bond Holdings

Average LPSGX Category Average
Maturity -- 7.99
Duration 4.46 6.63
Credit Quality -- --

Performance & Risk

YTD Return 5.21%
5y Average Return 13.80%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.33
Morningstar Risk Rating

Fund Overview

Category Target-Date 2050
Fund Family BlackRock
Net Assets 315.27M
YTD Return -0.44%
Yield 4.88%
Morningstar Rating
Inception Date Jun 30, 2008

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 2050.

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