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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

BlackRock LifePath® Smart Beta 2040 Fund

BRPHX |

-

$7.36 M

-

1.87%

Vitals

YTD Return

-13.5%

1 yr return

-18.2%

3 Yr Avg Return

-6.3%

5 Yr Avg Return

-2.2%

Net Assets

$7.36 M

Holdings in Top 10

78.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 100.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100

IRA

N/A

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

BlackRock LifePath® Smart Beta 2040 Fund

BRPHX |

-

$7.36 M

-

1.87%

BRPHX - Profile

Distributions

  • YTD Total Return -13.5%
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock LifePath® Smart Beta 2040 Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Apr 20, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BRPHX - Performance

Return Ranking - Trailing

Period BRPHX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.5% -42.4% 39.2% 93.65%
1 Yr -18.2% -47.6% 49.9% 97.19%
3 Yr -6.3%* -37.6% 17.4% 90.98%
5 Yr -2.2%* -18.9% 16.6% 89.91%
10 Yr 0.3%* -9.5% 13.2% 88.01%

* Annualized

Return Ranking - Calendar

Period BRPHX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% -46.3% 66.4% 94.43%
2022 -14.9% -64.5% 1.8% 51.79%
2021 15.8% -38.9% 80.9% 51.96%
2020 4.4% -26.1% 36.8% 45.58%
2019 -11.5% -42.3% 13.2% 82.42%

Total Return Ranking - Trailing

Period BRPHX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.5% -42.4% 39.2% 93.65%
1 Yr -18.2% -47.6% 49.9% 97.19%
3 Yr -3.4%* -37.0% 20.0% 88.99%
5 Yr 2.1%* -17.0% 17.3% 84.32%
10 Yr 5.0%* -5.8% 15.4% 73.11%

* Annualized

Total Return Ranking - Calendar

Period BRPHX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% -46.3% 66.4% 94.43%
2022 -9.1% -64.5% 4.0% 27.61%
2021 18.6% -9.3% 80.9% 63.17%
2020 7.8% -23.9% 39.4% 34.44%
2019 -2.9% -34.5% 13.2% 56.22%

BRPHX - Holdings

Concentration Analysis

BRPHX Category Low Category High BRPHX % Rank
Net Assets 7.36 M 12 K 55 B 91.40%
Number of Holdings 21 2 8660 53.27%
Net Assets in Top 10 12 M 77.7 K 33 B 84.24%
Weighting of Top 10 78.75% 10.7% 109.6% 47.80%

Top 10 Holdings

  1. iShares MSCI USA Quality Factor ETF 14.42%
  2. iShares MSCI USA Min Vol Factor ETF 10.72%
  3. iShares MSCI USA Value Factor ETF 9.58%
  4. iShares MSCI USA Size Factor ETF 9.31%
  5. iShares Core MSCI Emerging Markets ETF 8.19%
  6. iShares MSCI EAFE Min Vol Factor ETF 6.65%
  7. iShares MSCI Intl Quality Factor ETF 6.62%
  8. iShares MSCI EAFE Small-Cap ETF 4.66%
  9. iShares Edge MSCI Intl Value Factor ETF 4.38%
  10. iShares US Treasury Bond ETF 4.24%

Asset Allocation

Weighting Return Low Return High BRPHX % Rank
Stocks 		85.56% 62.95% 259.02% 74.39%
Bonds 		12.60% -235.37% 28.44% 12.04%
Cash 		1.71% -93.75% 187.11% 64.61%
Other 		0.09% -2.38% 75.09% 37.51%
Convertible Bonds 		0.03% 0.00% 6.64% 55.33%
Preferred Stocks 		0.01% 0.00% 13.36% 47.35%

Stock Sector Breakdown

Weighting Return Low Return High BRPHX % Rank
Technology 		15.55% 0.00% 51.17% 78.99%
Financial Services 		13.87% 0.00% 47.35% 49.69%
Healthcare 		13.32% 0.00% 53.30% 51.93%
Industrials 		10.48% 0.00% 47.47% 41.58%
Consumer Cyclical 		9.60% 0.00% 32.90% 77.37%
Consumer Defense 		8.75% 0.00% 30.49% 13.78%
Real Estate 		8.72% 0.00% 43.77% 12.72%
Communication Services 		8.48% 0.00% 37.99% 60.35%
Utilities 		4.35% 0.00% 80.71% 16.15%
Basic Materials 		4.35% 0.00% 34.56% 37.91%
Energy 		2.52% 0.00% 85.32% 73.19%

Stock Geographic Breakdown

Weighting Return Low Return High BRPHX % Rank
US 		50.20% -0.92% 78.23% 69.78%
Non US 		35.36% 5.26% 193.33% 40.00%

Bond Sector Breakdown

Weighting Return Low Return High BRPHX % Rank
Government 		58.11% -2.84% 85.11% 1.00%
Corporate 		28.82% 0.00% 99.82% 29.40%
Cash & Equivalents 		13.05% -0.83% 187.10% 90.57%
Derivative 		0.02% -170.75% 74.30% 41.51%
Securitized 		0.00% 0.00% 40.76% 78.65%
Municipal 		0.00% 0.00% 5.04% 68.98%

Bond Geographic Breakdown

Weighting Return Low Return High BRPHX % Rank
US 		11.69% -189.52% 31.35% 6.36%
Non US 		0.91% -10.76% 33.33% 39.00%

BRPHX - Expenses

Operational Fees

BRPHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.01% 45.88% 16.69%
Management Fee 0.00% 0.00% 1.60% 6.32%
12b-1 Fee 0.50% 0.00% 1.00% 66.81%
Administrative Fee 0.04% 0.01% 0.70% 12.32%

Sales Fees

BRPHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BRPHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% 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.

BRPHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 100.00% 0.00% 614.00% 92.75%

BRPHX - Distributions

Dividend Yield Analysis

BRPHX Category Low Category High BRPHX % Rank
Dividend Yield 0.00% 0.00% 11.17% 31.68%

Dividend Distribution Analysis

BRPHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BRPHX Category Low Category High BRPHX % Rank
Net Income Ratio 2.44% -7.55% 13.14% 8.17%

Capital Gain Distribution Analysis

BRPHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

BRPHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.22 0.67

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