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BlackRock LifePath® Dyn Retirement Inv CLPCRX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
18.45%
Non-U.S. Stock
16.37%
Bond
12.22%
Non-U.S. Bond
-4.64%
Preferred
0.01%
Convertible
0.00%
Cash
14.60%
Other
42.99%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

BlackRock Diversified Fixed Income
42.62%
Mip Active Stock Master
22.89%
BlackRock Cash Funds Treasury SL Agency
8.66%
iShares TIPS Bond ETF
7.87%
BlackRock Tactical Opportunities K
4.91%
Intl Tilts Master
4.54%
Us 10Yr Note Jun 24
2.60%
iShares MSCI EAFE Small-Cap ETF
2.34%
BlackRock Advantage Emerging Mkts K
2.31%
Us Ultra T-Bond Jun 24
1.97%
Fund assets

$233.72 Million

Share class

C

Morningstar category

Target-Date Retirement

Expense ratio

1.59%

Investment objective

Asset Allocation

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.