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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® Dynamic 2020 Fund

LPRCX |

-

$258 M

-

1.19%

Vitals

YTD Return

-24.2%

1 yr return

11.8%

3 Yr Avg Return

7.8%

5 Yr Avg Return

5.2%

Net Assets

$258 M

Holdings in Top 10

89.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

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

BlackRock LifePath® Dynamic 2020 Fund

LPRCX |

-

$258 M

-

1.19%

LPRCX - Profile

Distributions

  • YTD Total Return -24.2%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock LifePath® Dynamic 2020 Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Apr 30, 2001
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew O’Hara

Fund Description

LPRCX - Performance

Return Ranking - Trailing

Period LPRCX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.2% -24.2% 26.2% 100.00%
1 Yr 11.8% -29.0% 26.4% 100.00%
3 Yr 7.8%* -17.7% 12.1% 99.19%
5 Yr 5.2%* -11.6% 8.3% 99.47%
10 Yr 6.7%* -4.0% 10.3% 99.57%

* Annualized

Return Ranking - Calendar

Period LPRCX Return Category Return Low Category Return High Rank in Category (%)
2023 -13.2% -30.8% -4.2% 50.11%
2022 7.1% -36.9% 19.9% 77.35%
2021 4.5% -5.2% 8.6% 35.59%
2020 -9.8% -25.3% -0.9% 89.18%
2019 -7.4% -12.7% 6.9% 97.68%

Total Return Ranking - Trailing

Period LPRCX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.2% -24.2% 26.2% 100.00%
1 Yr 5.9% -29.0% 27.7% 100.00%
3 Yr 5.8%* -17.7% 12.1% 98.13%
5 Yr 4.1%* -11.6% 8.4% 96.47%
10 Yr 6.1%* -4.0% 10.3% 93.62%

* Annualized

Total Return Ranking - Calendar

Period LPRCX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.9% -25.4% -1.4% 56.81%
2022 13.0% -36.9% 23.3% 62.70%
2021 6.0% -3.2% 12.3% 57.06%
2020 -2.0% -25.3% 3.9% 52.20%
2019 4.7% -8.5% 9.2% 51.22%

LPRCX - Holdings

Concentration Analysis

LPRCX Category Low Category High LPRCX % Rank
Net Assets 258 M 32 K 33.9 B 51.76%
Number of Holdings 27 3 495 31.01%
Net Assets in Top 10 231 M 23.1 K 24.2 B 50.26%
Weighting of Top 10 89.55% 25.2% 105.7% 41.94%

Top 10 Holdings

  1. BlackRock CoreAlpha Bond Investor A 37.14%
  2. MIP Active Stock Master 22.01%
  3. iShares TIPS Bond ETF 7.98%
  4. BlackRock Master Total Return Portfolio 7.83%
  5. MIP International Tilts Master Portfolio 4.67%
  6. BlackRock Tactical Opportunities K 3.17%
  7. BlackRock Advantage Emerging Mkts K 3.11%
  8. iShares Developed Real Estate Idx K 2.31%
  9. iShares MSCI EAFE Small-Cap ETF 1.34%

Asset Allocation

Weighting Return Low Return High LPRCX % Rank
Bonds 		54.57% -156.19% 78.78% 11.83%
Stocks 		32.42% 0.00% 94.89% 94.21%
Cash 		12.37% -16.04% 187.11% 12.48%
Convertible Bonds 		0.60% 0.00% 5.73% 9.75%
Other 		0.06% -1.10% 13.87% 57.48%
Preferred Stocks 		0.00% 0.00% 36.59% 98.63%

Stock Sector Breakdown

Weighting Return Low Return High LPRCX % Rank
Financial Services 		4.98% 1.17% 19.11% 96.49%
Technology 		4.23% 0.00% 18.34% 94.41%
Healthcare 		3.87% 0.00% 12.57% 92.52%
Industrials 		3.66% 0.00% 11.94% 92.59%
Consumer Cyclical 		3.40% 0.00% 11.12% 93.17%
Real Estate 		3.30% 0.00% 9.49% 57.54%
Communication Services 		2.72% 0.00% 9.87% 73.80%
Consumer Defense 		2.38% 0.00% 14.63% 94.08%
Energy 		1.58% 0.00% 5.13% 89.86%
Basic Materials 		1.46% 0.00% 5.08% 87.91%
Utilities 		0.83% 0.00% 4.01% 94.80%

Stock Geographic Breakdown

Weighting Return Low Return High LPRCX % Rank
US 		17.37% 0.00% 65.20% 96.29%
Non US 		15.05% 0.00% 41.76% 80.49%

Bond Sector Breakdown

Weighting Return Low Return High LPRCX % Rank
Securitized 		25.87% 0.00% 29.86% 0.52%
Corporate 		17.75% 0.87% 98.95% 12.16%
Cash & Equivalents 		12.35% -17.23% 187.10% 11.70%
Government 		10.95% -2.84% 38.38% 48.70%
Municipal 		0.64% 0.00% 1.83% 2.47%
Derivative 		-0.02% -170.75% 16.06% 61.83%

Bond Geographic Breakdown

Weighting Return Low Return High LPRCX % Rank
US 		51.65% -189.52% 69.13% 8.97%
Non US 		2.92% -66.77% 33.33% 48.31%

LPRCX - Expenses

Operational Fees

LPRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.00% 150.91% 20.85%
Management Fee 0.35% 0.00% 1.05% 76.38%
12b-1 Fee 0.25% 0.00% 1.00% 63.55%
Administrative Fee 0.35% 0.00% 0.40% 97.09%

Sales Fees

LPRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 0.00% 5.75% 67.06%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

LPRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 195.70% 28.00%

LPRCX - Distributions

Dividend Yield Analysis

LPRCX Category Low Category High LPRCX % Rank
Dividend Yield 0.00% 0.00% 3.89% 55.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LPRCX Category Low Category High LPRCX % Rank
Net Income Ratio 1.98% -0.74% 6.29% 50.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

LPRCX - Fund Manager Analysis

Managers

Matthew O’Hara

Start Date

Tenure

Tenure Rank

Nov 07, 2016

2.98

3.0%

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

Philip J. Green

Start Date

Tenure

Tenure Rank

Nov 07, 2016

2.98

3.0%

Philip Green, Managing Director, is head of the Multi-Asset Portfolio Strategies (MAPS) group. The MAPS team is responsible for managing global tactical asset allocation products as well as outcome products, including a managed volatility product, a real return product and a target date product. Mr. Green's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, he managed global tactical asset allocation and portable alpha products. Prior to joining MLIM, Mr. Green was a portfolio manager at Bankers Trust Company. During his career, Mr. Green has managed quantitative equity products, global tactical asset allocation products, active currency products, portable alpha products and portfolio insurance products. He is the author of many articles on investing, some of which have been published in the Financial Analysts Journal, Journal of Foreign Exchange & Money Markets, and the Journal of Investing. Mr. Green earned a BS degree in economics from the Wharton School of the University of Pennsylvania and an MBA degree in finance from the Stern School of Business of New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 15.09 4.62 1.25

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