On April 29, 2024, BlackRock added Michael Pensky as a portfolio manager of its LifePath Dynamic target-date mutual fund series, joining existing managers Phil Green and Chris Chung. Pensky, who is part of the firm’s global tactical asset allocation team, has been a principal contributor to the series since it was revamped in November 2016. Based out of San Francisco, he works closely with BlackRock’s systematic active equity and bond teams, which manage portions of the series’ underlying strategies.
BlackRock LifePath® Dyn 2040 K LPSFX
- NAV / 1-Day Return 17.25 / −0.12 %
- Total Assets 329.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.340%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.02%
- Turnover 11%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:25 AM GMT+0
Morningstar’s Analysis LPSFX
Will LPSFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 85.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mip Active Stock Master | 46.13 | 158.7 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 12.75 | 43.9 Mil | Cash and Equivalents |
Mip International Tilts Master Portfolio | 11.30 | 38.9 Mil | — |
BlackRock Diversified Fixed Income | 6.71 | 23.1 Mil | — |
iShares TIPS Bond ETF | 4.46 | 15.3 Mil | — |
BlackRock Tactical Opportunities K | 4.04 | 13.9 Mil | — |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 3.74 | 12.9 Mil | — |
iShares MSCI EAFE Small-Cap ETF | 3.70 | 12.7 Mil | — |
BlackRock Advantage Emerging Mkts K | 3.54 | 12.2 Mil | — |
AUD/USD Purchased | 2.84 | 9.8 Mil | Derivative |