Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$9.02 M

-

1.50%

Vitals

YTD Return

-16.3%

1 yr return

-19.2%

3 Yr Avg Return

-7.3%

5 Yr Avg Return

-3.1%

Net Assets

$9.02 M

Holdings in Top 10

79.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 77.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$9.02 M

-

1.50%

BRPDX - Profile

Distributions

  • YTD Total Return -16.3%
  • 3 Yr Annualized Total Return -3.8%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock LifePath® Smart Beta 2025 Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Apr 20, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ked Hogan

Fund Description


BRPDX - Performance

Return Ranking - Trailing

Period BRPDX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.3% -16.3% 8.9% 100.00%
1 Yr -19.2% -19.4% 13.9% 99.90%
3 Yr -7.3%* -19.1% 7.4% 95.20%
5 Yr -3.1%* -10.8% 7.0% 92.34%
10 Yr -0.3%* -4.2% 8.8% 94.04%

* Annualized

Return Ranking - Calendar

Period BRPDX Return Category Return Low Category Return High Rank in Category (%)
2023 9.4% -1.8% 23.3% 73.15%
2022 -14.0% -26.8% -0.6% 65.69%
2021 12.6% -36.9% 18.0% 27.49%
2020 3.9% -5.2% 8.1% 40.03%
2019 -10.5% -20.8% -1.4% 92.07%

Total Return Ranking - Trailing

Period BRPDX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.3% -16.3% 8.9% 100.00%
1 Yr -19.2% -19.4% 13.9% 99.90%
3 Yr -3.8%* -19.1% 7.4% 92.39%
5 Yr 1.4%* -10.8% 8.5% 82.24%
10 Yr 4.5%* -4.2% 9.0% 75.13%

* Annualized

Total Return Ranking - Calendar

Period BRPDX Return Category Return Low Category Return High Rank in Category (%)
2023 9.4% -1.8% 23.3% 73.15%
2022 -6.0% -25.1% 1.3% 26.00%
2021 15.2% -36.9% 24.6% 37.19%
2020 6.5% -2.6% 12.3% 43.38%
2019 -2.4% -20.6% 2.6% 60.50%

BRPDX - Holdings

Concentration Analysis

BRPDX Category Low Category High BRPDX % Rank
Net Assets 9.02 M 121 K 34.5 B 93.32%
Number of Holdings 21 1 515 52.91%
Net Assets in Top 10 16.5 M 0 24.3 B 88.35%
Weighting of Top 10 79.22% 0.0% 100.0% 57.79%

Top 10 Holdings

  1. iShares US Treasury Bond ETF 16.14%
  2. iShares Edge Investment Grade Enh Bd ETF 12.23%
  3. iShares MSCI USA Quality Factor ETF 8.89%
  4. BlackRock Total Factor K 7.86%
  5. iShares TIPS Bond ETF 7.24%
  6. iShares MSCI USA Min Vol Factor ETF 6.57%
  7. iShares MSCI USA Value Factor ETF 5.89%
  8. iShares MSCI USA Size Factor ETF 5.80%
  9. iShares Core MSCI Emerging Markets ETF 4.44%
  10. iShares Edge High Yield Defensive Bd ETF 4.15%

Asset Allocation

Weighting Return Low Return High BRPDX % Rank
Stocks
52.15% 0.00% 79.90% 50.20%
Bonds
43.28% -121.54% 71.85% 35.74%
Cash
4.39% -12.86% 162.09% 54.62%
Convertible Bonds
0.12% 0.00% 5.24% 93.78%
Other
0.07% -0.63% 51.80% 47.89%
Preferred Stocks
0.00% 0.00% 34.96% 85.34%

Stock Sector Breakdown

Weighting Return Low Return High BRPDX % Rank
Technology
15.76% 3.36% 21.86% 79.31%
Financial Services
13.81% 3.80% 19.78% 64.78%
Healthcare
13.68% 1.80% 16.74% 36.13%
Industrials
11.20% 1.74% 14.27% 21.49%
Consumer Cyclical
9.86% 2.04% 13.91% 76.69%
Consumer Defense
8.39% 1.11% 13.83% 18.47%
Communication Services
8.08% 0.38% 14.54% 68.01%
Real Estate
7.69% 0.46% 24.05% 29.16%
Basic Materials
4.59% 0.82% 7.58% 33.40%
Utilities
4.32% 0.00% 5.01% 7.67%
Energy
2.62% 0.98% 10.58% 79.21%

Stock Geographic Breakdown

Weighting Return Low Return High BRPDX % Rank
US
32.84% 0.00% 57.40% 48.90%
Non US
19.31% 0.00% 44.06% 54.82%

Bond Sector Breakdown

Weighting Return Low Return High BRPDX % Rank
Government
56.24% -0.24% 58.39% 1.20%
Corporate
33.39% 0.00% 98.71% 32.83%
Cash & Equivalents
10.34% 0.06% 162.09% 75.10%
Derivative
0.02% -143.54% 11.17% 53.61%
Securitized
0.00% 0.00% 34.11% 99.30%
Municipal
0.00% 0.00% 3.23% 96.69%

Bond Geographic Breakdown

Weighting Return Low Return High BRPDX % Rank
US
39.75% -146.95% 67.03% 32.33%
Non US
3.53% -37.80% 25.41% 59.84%

BRPDX - Expenses

Operational Fees

BRPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.01% 108.96% 11.57%
Management Fee 0.00% 0.00% 0.93% 13.03%
12b-1 Fee 0.50% 0.00% 1.00% 83.22%
Administrative Fee 0.04% 0.01% 0.40% 17.41%

Sales Fees

BRPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BRPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BRPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 2.60% 150.00% 94.05%

BRPDX - Distributions

Dividend Yield Analysis

BRPDX Category Low Category High BRPDX % Rank
Dividend Yield 0.00% 0.00% 3.50% 60.42%

Dividend Distribution Analysis

BRPDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BRPDX Category Low Category High BRPDX % Rank
Net Income Ratio 2.53% -0.22% 5.83% 14.48%

Capital Gain Distribution Analysis

BRPDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BRPDX - Fund Manager Analysis

Managers

Ked Hogan


Start Date

Tenure

Tenure Rank

Nov 16, 2016

3.79

3.8%

Managing Director of BlackRock, Inc. since 2009; Member of Global Market Strategies Group and Scientific Active Equity Group; various positions with Barclays Global Investors from 1997 to 2009. Mr. Hogan has been employed by BFA or its affiliates as a portfolio manager since 2012 and has been a Portfolio Manager since March 2019

Matthew O’Hara


Start Date

Tenure

Tenure Rank

Nov 16, 2016

3.79

3.8%

Mr. O’Hara has been employed by BlackRock, Inc. as Managing Director since 2013 and Director from 2009 to 2012.

Andrew Ang


Start Date

Tenure

Tenure Rank

Nov 16, 2016

3.79

3.8%

Andrew Ang, PhD, Managing Director, coordinates BlackRock's efforts in factor investing. He leads BlackRock's Factor-Based Strategies Group which manages macro and style factor multi-asset funds. The group optimizes factors to help meet investment outcomes, such as retirement savings, factor advisory mandates and bespoke factor solutions, and develops factor analytics tools leveraging BlackRock's Aladdin platform. Throughout his career, Dr. Ang has focused on identifying and harvesting factor risk premiums within and across asset classes. Before joining BlackRock in 2015, Dr. Ang was Chair of the Finance and Economics Division and the Ann F. Kaplan Professor of Business at Columbia Business School. He has published widely on equities, fixed income, asset and factor allocation, and alternative assets. His book, "Asset Management: A Systematic Approach to Factor Investing" is a comprehensive guide showing how factor risk premiums can be harvested in portfolio design and incorporated in all aspects of investment management. As a professor, Dr. Ang worked with several large institutional managers as an advisor and consultant. Dr. Ang earned a BEc(Hons) degree in actuarial studies from Macquarie University, and a PhD in finance and MS in statistics from Stanford University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 15.84 5.5 3.13