fundvisualizer.com

BlackRock LifePath® Dyn Retirement KLPSAX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
17.59%
Non-U.S. Stock
15.76%
Bond
10.65%
Non-U.S. Bond
0.56%
Preferred
0.01%
Convertible
0.00%
Cash
15.69%
Other
39.74%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

BlackRock Diversified Fixed Income
39.90%
Mip Active Stock Master
22.25%
BlackRock Cash Funds Treasury SL Agency
14.14%
iShares TIPS Bond ETF
8.01%
Cash Offset
5.08%
BlackRock Tactical Opportunities K
4.66%
Intl Tilts Master
4.50%
10 Year Treasury Note Future Sept 24
4.14%
AUD/USD Purchased
2.84%
AUD/USD Purchased
2.83%
Fund assets

$242.35 Million

Share class

Retirement

Morningstar category

Target-Date Retirement

Expense ratio

0.34%

Investment objective

Asset Allocation

Documents