BlackRock LifePath® Smart Beta 2035 R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-15.9%
1 yr return
-19.4%
3 Yr Avg Return
-7.4%
5 Yr Avg Return
-2.4%
Net Assets
$5.21 M
Holdings in Top 10
75.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 91.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BRPGX - Profile
Distributions
- YTD Total Return -15.9%
- 3 Yr Annualized Total Return -3.8%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.53%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackRock LifePath® Smart Beta 2035 Fund
-
Fund Family NameBlackRock
-
Inception DateApr 20, 2007
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKed Hogan
Fund Description
BRPGX - Performance
Return Ranking - Trailing
Period | BRPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.9% | -16.3% | 8.9% | 99.70% |
1 Yr | -19.4% | -19.4% | 13.9% | 100.00% |
3 Yr | -7.4%* | -19.1% | 7.4% | 95.43% |
5 Yr | -2.4%* | -10.8% | 7.0% | 89.74% |
10 Yr | 0.5%* | -4.2% | 8.8% | 84.72% |
* Annualized
Return Ranking - Calendar
Period | BRPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | -1.8% | 23.3% | 75.62% |
2022 | -15.9% | -26.8% | -0.6% | 79.51% |
2021 | 15.5% | -36.9% | 18.0% | 8.33% |
2020 | 4.3% | -5.2% | 8.1% | 32.90% |
2019 | -9.9% | -20.8% | -1.4% | 89.42% |
Total Return Ranking - Trailing
Period | BRPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.9% | -16.3% | 8.9% | 99.70% |
1 Yr | -19.4% | -19.4% | 13.9% | 100.00% |
3 Yr | -3.8%* | -19.1% | 7.4% | 92.15% |
5 Yr | 1.8%* | -10.8% | 8.5% | 79.17% |
10 Yr | 4.9%* | -4.2% | 9.0% | 66.06% |
* Annualized
Total Return Ranking - Calendar
Period | BRPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | -1.8% | 23.3% | 75.62% |
2022 | -7.9% | -25.1% | 1.3% | 50.23% |
2021 | 18.3% | -36.9% | 24.6% | 11.19% |
2020 | 7.3% | -2.6% | 12.3% | 25.62% |
2019 | -3.2% | -20.6% | 2.6% | 68.10% |
BRPGX - Holdings
Concentration Analysis
BRPGX | Category Low | Category High | BRPGX % Rank | |
---|---|---|---|---|
Net Assets | 5.21 M | 121 K | 34.5 B | 97.21% |
Number of Holdings | 21 | 1 | 515 | 53.51% |
Net Assets in Top 10 | 10.6 M | 0 | 24.3 B | 91.97% |
Weighting of Top 10 | 75.61% | 0.0% | 100.0% | 66.41% |
Top 10 Holdings
- iShares MSCI USA Quality Factor ETF 12.78%
- iShares MSCI USA Min Vol Factor ETF 9.43%
- iShares MSCI USA Value Factor ETF 8.33%
- iShares MSCI USA Size Factor ETF 8.22%
- iShares US Treasury Bond ETF 7.85%
- iShares Core MSCI Emerging Markets ETF 6.96%
- iShares MSCI Intl Quality Factor ETF 5.75%
- iShares Edge Investment Grade Enh Bd ETF 5.68%
- iShares MSCI EAFE Min Vol Factor ETF 5.66%
- iShares TIPS Bond ETF 4.95%
Asset Allocation
Weighting | Return Low | Return High | BRPGX % Rank | |
---|---|---|---|---|
Stocks | 75.23% | 0.00% | 79.90% | 10.94% |
Bonds | 22.13% | -121.54% | 71.85% | 82.33% |
Cash | 2.50% | -12.86% | 162.09% | 81.33% |
Other | 0.09% | -0.63% | 51.80% | 46.99% |
Convertible Bonds | 0.05% | 0.00% | 5.24% | 96.69% |
Preferred Stocks | 0.00% | 0.00% | 34.96% | 97.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BRPGX % Rank | |
---|---|---|---|---|
Technology | 15.58% | 3.36% | 21.86% | 81.84% |
Financial Services | 13.86% | 3.80% | 19.78% | 63.07% |
Healthcare | 13.41% | 1.80% | 16.74% | 43.19% |
Industrials | 10.63% | 1.74% | 14.27% | 28.25% |
Consumer Cyclical | 9.65% | 2.04% | 13.91% | 80.12% |
Consumer Defense | 8.68% | 1.11% | 13.83% | 14.03% |
Real Estate | 8.50% | 0.46% | 24.05% | 17.76% |
Communication Services | 8.39% | 0.38% | 14.54% | 60.14% |
Basic Materials | 4.41% | 0.82% | 7.58% | 38.65% |
Utilities | 4.35% | 0.00% | 5.01% | 6.05% |
Energy | 2.54% | 0.98% | 10.58% | 80.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BRPGX % Rank | |
---|---|---|---|---|
US | 44.70% | 0.00% | 57.40% | 20.08% |
Non US | 30.53% | 0.00% | 44.06% | 10.54% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BRPGX % Rank | |
---|---|---|---|---|
Government | 58.39% | -0.24% | 58.39% | 0.20% |
Corporate | 30.32% | 0.00% | 98.71% | 38.86% |
Cash & Equivalents | 11.27% | 0.06% | 162.09% | 66.27% |
Derivative | 0.02% | -143.54% | 11.17% | 56.02% |
Securitized | 0.00% | 0.00% | 34.11% | 99.80% |
Municipal | 0.00% | 0.00% | 3.23% | 99.40% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BRPGX % Rank | |
---|---|---|---|---|
US | 20.47% | -146.95% | 67.03% | 79.52% |
Non US | 1.66% | -37.80% | 25.41% | 91.37% |
BRPGX - Expenses
Operational Fees
BRPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.76% | 0.01% | 108.96% | 9.25% |
Management Fee | 0.00% | 0.00% | 0.93% | 22.63% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 88.24% |
Administrative Fee | 0.04% | 0.01% | 0.40% | 18.62% |
Sales Fees
BRPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
BRPGX 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.
BRPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 91.00% | 2.60% | 150.00% | 97.29% |
BRPGX - Distributions
Dividend Yield Analysis
BRPGX | Category Low | Category High | BRPGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.50% | 93.42% |
Dividend Distribution Analysis
BRPGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
BRPGX | Category Low | Category High | BRPGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.53% | -0.22% | 5.83% | 14.80% |
Capital Gain Distribution Analysis
BRPGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 02, 2019 | $0.251 | |
Jan 02, 2018 | $0.224 | |
Jan 03, 2017 | $0.121 | |
Dec 31, 2015 | $0.132 | |
Dec 30, 2014 | $0.165 | |
Dec 27, 2013 | $0.180 | |
Dec 27, 2012 | $0.159 | |
Dec 29, 2010 | $0.048 | |
Dec 30, 2009 | $0.052 | |
Dec 30, 2008 | $0.021 | |
Dec 28, 2007 | $0.121 |
BRPGX - Fund Manager Analysis
Managers
Ked Hogan
Start Date
Tenure
Tenure Rank
Nov 16, 2016
3.79
3.8%
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. Mr. Hogan has been employed by BFA or its affiliates as a portfolio manager since 2012 and has been a Portfolio Manager since March 2019
Matthew O’Hara
Start Date
Tenure
Tenure Rank
Nov 16, 2016
3.79
3.8%
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
3.79
3.8%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 15.84 | 5.5 | 3.13 |