The BlackRock LifePath Dynamic target-date series touts an impressively designed glide path complete with numerous underlying components that are carefully configured by a topnotch management team.
BlackRock LifePath® Dyn 2045 R LPHRX
- NAV / 1-Day Return 17.10 / +1.00 %
- Total Assets 172.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.10%
- Turnover 2%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis LPHRX
Will LPHRX 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 79.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mip Active Stock Master | 51.98 | 93.7 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 16.99 | 30.6 Mil | Cash and Equivalents |
Mip International Tilts Master Portfolio | 11.37 | 20.5 Mil | — |
BlackRock Tactical Opportunities K | 3.35 | 6.0 Mil | — |
iShares Developed Real Estate Idx K | 3.34 | 6.0 Mil | — |
iShares MSCI EAFE Small-Cap ETF | 2.95 | 5.3 Mil | — |
iShares TIPS Bond ETF | 2.79 | 5.0 Mil | — |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 2.78 | 5.0 Mil | — |
AUD/USD Purchased | 2.78 | 5.0 Mil | Derivative |
BlackRock Advantage Emerging Mkts K | 2.21 | 4.0 Mil | — |