BlackRock LifePath Index 2050 Fund Inv A (LIPAX)
24.25
-0.02
(-0.08%)
USD |
May 30 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 9.908B | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 214.72M | 12.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. The Fund will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2050 Fund Custom Benchmark. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-78.28M
Peer Group Low
575.76M
Peer Group High
1 Year
% Rank:
18
214.72M
-1.427B
Peer Group Low
2.901B
Peer Group High
3 Months
% Rank:
19
-85.59M
Peer Group Low
595.62M
Peer Group High
3 Years
% Rank:
11
-1.979B
Peer Group Low
10.37B
Peer Group High
6 Months
% Rank:
18
-675.31M
Peer Group Low
1.100B
Peer Group High
5 Years
% Rank:
10
-3.220B
Peer Group Low
11.62B
Peer Group High
YTD
% Rank:
21
-608.95M
Peer Group Low
847.56M
Peer Group High
10 Years
% Rank:
11
-4.520B
Peer Group Low
19.93B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 02, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 93.75% |
| Bond | 4.45% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.10% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BLACKROCK RUSSELL 1000 INDEX FUND M
|
55.57% | -- | -- |
| iShares Core MSCI Total International Stock ETF | 33.03% | 75.41 | -0.22% |
| iShares US Long Credit Bond Index Fund | 3.71% | 8.79 | 0.11% |
| iShares Russell 2000 SC Idx Fund Institutional | 3.64% | 22.73 | -0.39% |
| iShares FTSE NAREIT All Equity REIT Index Fund | 2.31% | 9.50 | 0.11% |
| iShares US Securitized Bond Index Fund | 1.46% | 9.37 | 0.21% |
| iShares US Long Government Bond Index Fund | 0.21% | 7.59 | 0.26% |
| BlackRock Cash Funds: Treasury SL Agency | 0.09% | 1.00 | 0.00% |
|
USD CASH
|
-0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.00% |
| Administration Fee | 94.72K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. The Fund will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2050 Fund Custom Benchmark. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-30-25) | 1.78% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.61 |
| Weighted Average Price to Sales Ratio | 6.834 |
| Weighted Average Price to Book Ratio | 7.873 |
| Weighted Median ROE | 94.35% |
| Weighted Median ROA | 11.19% |
| ROI (TTM) | 17.30% |
| Return on Investment (TTM) | 17.30% |
| Earning Yield | 0.0469 |
| LT Debt / Shareholders Equity | 1.158 |
As of October 31, 2024
Growth Metrics
| EPS Growth (1Y) | 20.83% |
| EPS Growth (3Y) | 21.10% |
| EPS Growth (5Y) | 13.54% |
| Sales Growth (1Y) | 11.46% |
| Sales Growth (3Y) | 14.95% |
| Sales Growth (5Y) | 11.54% |
| Sales per Share Growth (1Y) | 14.84% |
| Sales per Share Growth (3Y) | 14.91% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.03% |
As of October 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LIPAX", "name") |
| Broad Asset Class: =YCI("M:LIPAX", "broad_asset_class") |
| Broad Category: =YCI("M:LIPAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LIPAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |