BlackRock LifePath Active 2040 Portfolio Investor A Shares

 (MUTF:BAPHX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.44%  
1 week
   
-0.97%  
4 week
   
-2.34%  
3 month
   
-1.14%  
YTD   +2.74%
   
1 year   +9.72%
   
3 years*   +14.41%
   
5 years*   +10.29%
   
*annualized
Best 3 month return+24.17%  
Worst 3 month return-30.55%  

Morningstar statistics

Morningstar category: Target Date 2036-2040
  Return Risk Rating
3 years Below Average Average
5 years Below Average Average
10 years     -     - -
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets21.55M 
Front load5.25%  
Deferred load-  
Expense ratio0.98%  
Management fee-  
Fund familyBlackRock 

Asset allocation

Cash12.00%  
Stocks67.87%  
Bonds18.79%  
Preferred0.34%  
Convertible0.23%  
Other0.77%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
11.25-0.05(-0.44%)
Sep 29, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide for retirement outcomes based on quantitatively measured risk. The fund normally intends to invest exclusively in affiliated open-end funds and affiliated exchange-traded funds. It is designed for investors expecting to retire or to begin withdrawing assets around the year 2040. The fund holds approximately 78.35% of its assets in underlying funds that invest primarily in equity securities and 21.65% of its assets in underlying funds that invest primarily in fixed income, including underlying funds that invest primarily in money market instruments. It is non-diversified.
Fund filings (PDF) »
Asset manager:
Philip Green (Started: Apr 20, 2007)
Advisor Company:
BlackRock Advisors LLC
Fund family reports on Morningstar »
BlackRock Funds, P.O. Box 9819, WILMINGTON MA 19809, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.65 -2.31 -3.32     -
Beta* 1.40 1.43 1.49     -
Mean annual return 1.40 1.08 1.00     -
R-squared* 92.36 96.74 96.08     -
Standard deviation 7.54 11.44 12.93     -
Sharpe ratio 2.22 1.12 0.92     -
* Against standard index

Top 10 holdings