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Blackrock Lifepath Index 2050 Port Cl K Shs: (MF: LIPKX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$23.51 USD
+0.05 (0.21%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.51 | 70 |
| 3 months | -4.06 | 77 |
| 6 months | 0.36 | 59 |
| 1 Year | 11.58 | 3 |
| 3 Year | 9.36 | 7 |
| 5 Year | 12.62 | 3 |
| 10 Year | 8.58 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.59 |
| % Yield | 2.20 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 8,534.56 |
| % Turnover 4/30/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.92 | 0.92 |
| Alpha | -2.06 | -1.71 | -2.64 |
| R Squared | 0.94 | 0.94 | 0.95 |
| Std. Dev. | 15.74 | 15.34 | 14.62 |
| Sharpe | 0.38 | 0.71 | 1.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BLACKROCK LARGE CAP INDX | 55.87 | 5,249.41 |
| ISHARES CORE MSCI TOT INT | 32.91 | 3,092.36 |
| MASTER SMALL CAP INDEX SE | 3.79 | 356.20 |
| ISHARES US LONG CRED BOND | 3.50 | 328.45 |
| ISHARES FTSE NAREIT ALL E | 2.26 | 211.92 |
| TOTAL*MONEY MARKET | 1.67 | 156.76 |
| ISHARES US SECURITIZED BD | 1.25 | 117.49 |
| ISHARES TIPS BOND ETF | 0.23 | 21.23 |
| ISHARES US LONG GOVT BOND | 0.20 | 18.81 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 8 |
| 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 | 1.67 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 98.33 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.23 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 19.24 |
| Foreign Stock | 5.62 |
| Emerging Market | 5.63 |
| Precious Metal | 0.00 |
| Intermediate Bond | 34.58 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |