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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$15.6 M

-

1.41%

Vitals

YTD Return

14.1%

1 yr return

11.5%

3 Yr Avg Return

7.4%

5 Yr Avg Return

4.9%

Net Assets

$15.6 M

Holdings in Top 10

83.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 103.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$15.6 M

-

1.41%

BRPCX - Profile

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock LifePath® Smart Beta 2020 Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Apr 20, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew O’Hara

Fund Description


BRPCX - Performance

Return Ranking - Trailing

Period BRPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -15.8% 14.1% 20.00%
1 Yr 11.5% -21.2% 5.9% 20.00%
3 Yr 7.4%* -11.8% 2.6% 20.00%
5 Yr 4.9%* -6.0% -0.6% 20.00%
10 Yr 7.1%* -0.3% 1.7% 25.00%

* Annualized

Return Ranking - Calendar

Period BRPCX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.8% -36.0% -12.7% 60.00%
2022 10.2% 10.1% 31.5% 80.00%
2021 4.3% -6.4% 4.4% 40.00%
2020 -8.4% -8.4% 11.3% 100.00%
2019 -3.1% -8.9% -2.8% 60.00%

Total Return Ranking - Trailing

Period BRPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -15.8% 14.1% 20.00%
1 Yr 11.5% -21.2% 14.7% 40.00%
3 Yr 7.4%* -11.8% 7.3% 60.00%
5 Yr 4.9%* -6.0% 5.3% 60.00%
10 Yr 7.1%* -0.3% 7.2% 50.00%

* Annualized

Total Return Ranking - Calendar

Period BRPCX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.8% -36.0% -4.8% 60.00%
2022 13.1% 13.1% 31.5% 100.00%
2021 6.3% -6.4% 7.0% 60.00%
2020 -2.1% -2.1% 11.3% 100.00%
2019 3.9% -8.9% 4.6% 60.00%

BRPCX - Holdings

Concentration Analysis

BRPCX Category Low Category High BRPCX % Rank
Net Assets 15.6 M 15.6 M 31.3 M 100.00%
Number of Holdings 21 21 29 100.00%
Net Assets in Top 10 13.2 M 9.19 M 13.2 M 60.00%
Weighting of Top 10 83.85% 26.4% 83.8% 60.00%

Top 10 Holdings

  1. iShares US Treasury Bond ETF 21.10%
  2. iShares Edge Investment Grade Enh Bd ETF 15.88%
  3. BlackRock Total Factor K 9.68%
  4. iShares TIPS Bond ETF 7.89%
  5. iShares Edge MSCI Min Vol USA ETF 6.87%
  6. iShares Edge MSCI USA Quality Factor ETF 6.36%
  7. iShares Edge High Yield Defensive Bd ETF 5.34%
  8. iShares Edge MSCI USA Value Factor ETF 4.38%
  9. Future on Master Small Cap Index 3.81%
  10. iShares Edge MSCI USA Momentum Fctr ETF 2.54%

Asset Allocation

Weighting Return Low Return High BRPCX % Rank
Bonds
57.39% 0.00% 57.39% 60.00%
Stocks
41.53% 41.53% 48.91% 100.00%
Cash
0.79% 0.79% 51.08% 100.00%
Convertible Bonds
0.19% 0.00% 0.19% 60.00%
Other
0.10% 0.00% 0.10% 60.00%
Preferred Stocks
0.00% 0.00% 0.00% 60.00%

Stock Sector Breakdown

Weighting Return Low Return High BRPCX % Rank
Financial Services
7.04% 2.25% 7.04% 60.00%
Technology
5.28% 5.28% 12.53% 100.00%
Industrials
4.89% 4.89% 8.44% 100.00%
Healthcare
4.63% 4.63% 18.59% 100.00%
Real Estate
4.41% 0.00% 4.41% 60.00%
Consumer Cyclical
3.88% 0.98% 3.88% 60.00%
Consumer Defense
3.48% 0.00% 3.48% 60.00%
Communication Services
2.96% 2.96% 5.01% 100.00%
Utilities
2.01% 0.00% 2.01% 60.00%
Energy
1.50% 0.00% 1.50% 60.00%
Basic Materials
1.44% 1.11% 1.44% 60.00%

Stock Geographic Breakdown

Weighting Return Low Return High BRPCX % Rank
US
27.87% 21.39% 27.87% 60.00%
Non US
13.66% 13.66% 27.52% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High BRPCX % Rank
Government
36.43% 0.00% 36.43% 60.00%
Corporate
21.07% 0.00% 21.07% 60.00%
Cash & Equivalents
0.83% 0.83% 51.08% 100.00%
Derivative
0.04% 0.00% 0.04% 60.00%
Securitized
0.00% 0.00% 0.00% 60.00%
Municipal
0.00% 0.00% 0.00% 60.00%

Bond Geographic Breakdown

Weighting Return Low Return High BRPCX % Rank
US
53.50% 0.00% 53.50% 60.00%
Non US
3.89% 0.00% 3.89% 60.00%

BRPCX - Expenses

Operational Fees

BRPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.94% 1.89% 60.00%
Management Fee 0.00% 0.00% 1.00% 60.00%
12b-1 Fee 0.50% 0.00% 0.50% 100.00%
Administrative Fee 0.06% 0.06% 0.06% 60.00%

Sales Fees

BRPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BRPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BRPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 103.00% 47.00% 103.00% 100.00%

BRPCX - Distributions

Dividend Yield Analysis

BRPCX Category Low Category High BRPCX % Rank
Dividend Yield 0.00% 2.56% 9.34% 100.00%

Dividend Distribution Analysis

BRPCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BRPCX Category Low Category High BRPCX % Rank
Net Income Ratio 1.82% 0.82% 2.46% 60.00%

Capital Gain Distribution Analysis

BRPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BRPCX - Fund Manager Analysis

Managers

Matthew O’Hara


Start Date

Tenure

Tenure Rank

Nov 16, 2016

2.96

3.0%

Mr. O’Hara has been employed by BlackRock, Inc. as Managing Director since 2013 and Director from 2009 to 2012.

Andrew Ang


Start Date

Tenure

Tenure Rank

Nov 16, 2016

2.96

3.0%

Andrew Ang, PhD, Managing Director, coordinates BlackRock's efforts in factor investing. He leads BlackRock's Factor-Based Strategies Group which manages macro and style factor multi-asset funds. The group optimizes factors to help meet investment outcomes, such as retirement savings, factor advisory mandates and bespoke factor solutions, and develops factor analytics tools leveraging BlackRock's Aladdin platform. Throughout his career, Dr. Ang has focused on identifying and harvesting factor risk premiums within and across asset classes. Before joining BlackRock in 2015, Dr. Ang was Chair of the Finance and Economics Division and the Ann F. Kaplan Professor of Business at Columbia Business School. He has published widely on equities, fixed income, asset and factor allocation, and alternative assets. His book, "Asset Management: A Systematic Approach to Factor Investing" is a comprehensive guide showing how factor risk premiums can be harvested in portfolio design and incorporated in all aspects of investment management. As a professor, Dr. Ang worked with several large institutional managers as an advisor and consultant. Dr. Ang earned a BEc(Hons) degree in actuarial studies from Macquarie University, and a PhD in finance and MS in statistics from Stanford University.

Ked Hogan


Start Date

Tenure

Tenure Rank

Nov 16, 2016

2.96

3.0%

Managing Director of BlackRock, Inc. since 2009; Member of Global Market Strategies Group and Scientific Active Equity Group; various positions with Barclays Global Investors from 1997 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.25 2.96 2.43 2.96