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Blackrock Lifepath Index 2030 Port Inv A Shs: (MF: LINAX)

(NASDAQ Mutual Funds) As of Feb 26, 2026 09:36 AM ET

$19.59 USD

+0.08 (0.41%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.69 67
3 months 2.46 72
6 months 8.00 62
1 Year 13.21 57
3 Year 10.81 58
5 Year 6.02 62
10 Year 8.21 49

* Annual for three years and beyond.

Zacks Premium Research for LINAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 28.81
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 122.60
% Turnover 1/31/2026 30.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.66 0.66
Alpha -4.01 -4.61 -2.58
R Squared 0.82 0.88 0.91
Std. Dev. 8.42 10.57 10.36
Sharpe 0.74 0.30 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 99.93
Other 0.07

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
BLACKROCK LARGE CAP INDX 29.28 3,987.75
ISHARES CORE MSCI TOT INT 17.69 2,408.97
ISHARES US INTERM GOVT BD 13.86 1,888.00
ISHARES US SECURITIZED BD 10.53 1,433.30
ISHARES 0-5 YEAR TIPS BON 7.79 1,060.76
ISHARES US INTERM CRED BD 7.36 1,002.08
ISHARES US LONG GOVT BOND 5.75 783.40
ISHARES US LONG CRED BOND 2.72 369.74
ISHARES FTSE NAREIT ALL E 1.93 262.15

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 12
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.55
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 99.45
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 8.37
Large Value 12.53
Small Growth 2.66
Small Value 0.00
Foreign Stock 16.39
Emerging Market 0.07
Precious Metal 0.03
Intermediate Bond 30.77
Foreign Bond 15.84
High Yield Bond 0.00