BRIEX – BlackRock Retirement Income 2040 Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 90.63 / +0.42 %
Total Assets 4.5 Mil
Adj. Expense Ratio

0.740%
Expense Ratio 0.740%
Distribution Fee Level High
Share Class Type Institutional
Category Target-Date 2040
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Limited
Status Open
TTM Yield 6.05%
Turnover 1%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:45 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Multi-Asset Income Portfolio K	98.83	4.6 Mil	—
BlackRock Liquidity T-Fund Instl	2.09	97,104	Cash and Equivalents
USD CASH(Alpha Committed)	0.00	−176	Cash and Equivalents
Icash	−0.91	−42,450	Cash and Equivalents

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