Performance
Trailing returns
| 1 day | +0.91% |
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| 1 week | +1.27% |
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| 4 week | +6.78% |
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| 3 month | +7.82% |
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| YTD | +12.29% |
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| 1 year | +27.56% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +13.75% | |
| Worst 3 month return | -17.18% |
Morningstar statistics
Morningstar category: Target Date 2051+
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.36M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.50% | |
| Management fee | - | |
| Fund family | BlackRock |
Asset allocation
| Cash | 4.23% | |
| Stocks | 92.15% | |
| Bonds | 3.31% | |
| Preferred | 0.10% | |
| Other | 0.20% |
Purchase information
| Initial | US$1 | |
| Additional | US$1 |
14.39+0.03(0.21%)
May 21, 4:00PM EDT
Description
The investment seeks to be managed for investors planning to retire (or begin to withdraw substantial portions of their investment) approximately in the year 2055. The fund invests all of its assets in the 2055 Master Portfolio which allocates and reallocates its assets among a combination of equity, bond and money market funds. As of April 15, 2013, LifePath 2055 Portfolio held approximately 97% of its assets in underlying funds that invest primarily in equity securities, 3% of its assets in underlying funds that invest primarily in bonds and the remainder of its assets in underlying funds that invest primarily in money market instruments.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Leslie Gambon (Started: Jun 30, 2010)
Alan Mason (Started: Jun 30, 2010)
Amy Whitelaw (Started: Jun 30, 2010)
Leslie Gambon (Started: Jun 30, 2010)
Alan Mason (Started: Jun 30, 2010)
Amy Whitelaw (Started: Jun 30, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.69 | - | - | - | |
| Beta* | 1.66 | - | - | - | |
| Mean annual return | 1.14 | - | - | - | |
| R-squared* | 97.91 | - | - | - | |
| Standard deviation | 11.77 | - | - | - | |
| Sharpe ratio | 1.16 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Active Stock Lp Retirement Mutual | 51.51% | |
| Blk Acwi Ex-Us Indx Lp Mf | 25.20% | |
| iShares FTSE EPRA/NAREIT Dev RE ex-US | 6.20% | |
| iShares Cohen & Steers Realty Majors | 5.48% | |
| BlackRock Commodity Strategies Instl | 3.51% | |
| Core Alph Bond Lp Retirement Mf Du | 2.67% | |
| iShares MSCI EAFE Small Cap Index | 2.37% | |
| Master Small Cap Index Qmst | 1.80% | |
| iShares MSCI EAFE Index | 0.32% | |
| iShares MSCI Emerging Markets Index | 0.13% |