BLACKROCK LIFEPATH INDEX 2055 FUND
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.4%
1 yr return
18.1%
3 Yr Avg Return
5.2%
5 Yr Avg Return
9.3%
Net Assets
$6.27 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.44%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LIVAX - Profile
Distributions
- YTD Total Return 16.4%
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.82%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBLACKROCK LIFEPATH INDEX 2055 FUND
-
Fund Family NameBlackRock-advised Funds
-
Inception DateMay 31, 2011
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAmy Whitelaw
Fund Description
Years Until Retirement | Equity Funds(Includes REITs) | Fixed‑IncomeFunds | |||
45 | 99 | % | 1 | % | |
40 | 99 | % | 1 | % | |
35 | 99 | % | 1 | % | |
30 | 96 | % | 4 | % | |
25 | 89 | % | 11 | % | |
20 | 79 | % | 21 | % | |
15 | 68 | % | 32 | % | |
10 | 56 | % | 44 | % | |
5 | 43 | % | 57 | % | |
0 | 40 | % | 60 | % |
LIVAX - Performance
Return Ranking - Trailing
Period | LIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.4% | 7.0% | 27.8% | 20.30% |
1 Yr | 18.1% | 7.7% | 22.6% | 16.75% |
3 Yr | 5.2%* | -2.8% | 8.5% | 18.97% |
5 Yr | 9.3%* | 3.6% | 10.9% | 33.33% |
10 Yr | 8.8%* | 6.1% | 9.6% | 21.65% |
* Annualized
Return Ranking - Calendar
Period | LIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | 2.5% | 21.5% | 10.26% |
2022 | -20.0% | -46.7% | -17.2% | 24.10% |
2021 | 16.4% | -9.7% | 20.3% | 9.68% |
2020 | 12.9% | 0.0% | 16.1% | 39.08% |
2019 | 22.9% | 11.6% | 23.6% | 6.96% |
Total Return Ranking - Trailing
Period | LIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.4% | 7.0% | 27.8% | 20.30% |
1 Yr | 18.1% | 7.7% | 22.6% | 16.75% |
3 Yr | 5.2%* | -2.8% | 8.5% | 18.97% |
5 Yr | 9.3%* | 3.6% | 10.9% | 33.33% |
10 Yr | 8.8%* | 6.1% | 9.6% | 21.65% |
* Annualized
Total Return Ranking - Calendar
Period | LIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.3% | 10.6% | 36.3% | 25.13% |
2022 | -17.8% | -27.3% | 0.3% | 48.21% |
2021 | 19.2% | 1.2% | 22.5% | 19.89% |
2020 | 15.7% | 6.6% | 25.0% | 64.94% |
2019 | 27.4% | 21.4% | 39.5% | 15.82% |
NAV & Total Return History
LIVAX - Holdings
Concentration Analysis
LIVAX | Category Low | Category High | LIVAX % Rank | |
---|---|---|---|---|
Net Assets | 6.27 B | 2.31 M | 51.1 B | 12.69% |
Number of Holdings | 7 | 2 | 581 | 88.32% |
Net Assets in Top 10 | 6.27 B | 2.74 M | 52 B | 12.69% |
Weighting of Top 10 | 100.00% | 42.3% | 145.2% | 10.58% |
Top 10 Holdings
- RUSSEL 1000 LIFEPATH MUTUAL FUND 58.11%
- iShares Core MSCI Total International Stock ETF 32.22%
- iShares Developed Real Estate Index Fund 4.32%
- SMALL CAP LIFEPATH MUTUAL FUND 3.84%
- iShares US Long Credit Bond Index Fund/BlackRock 1.00%
- iShares TIPS Bond ETF 0.32%
- BlackRock Cash Funds: Treasury, SL Agency Shares 0.20%
Asset Allocation
Weighting | Return Low | Return High | LIVAX % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 0.00% | 100.12% | 44.16% |
Cash | 0.20% | 0.00% | 45.67% | 43.65% |
Convertible Bonds | 0.01% | 0.00% | 1.00% | 88.83% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 68.53% |
Other | 0.00% | -0.01% | 11.68% | 66.50% |
Bonds | 0.00% | 0.00% | 7.68% | 73.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LIVAX % Rank | |
---|---|---|---|---|
Technology | 19.43% | 14.04% | 24.10% | 35.53% |
Financial Services | 15.20% | 12.57% | 18.90% | 43.65% |
Healthcare | 11.05% | 10.32% | 14.65% | 96.45% |
Consumer Cyclical | 10.70% | 8.05% | 13.40% | 76.65% |
Industrials | 9.95% | 9.12% | 12.53% | 78.68% |
Real Estate | 8.19% | 1.72% | 10.21% | 22.34% |
Communication Services | 7.62% | 5.69% | 10.32% | 28.93% |
Consumer Defense | 6.56% | 4.68% | 11.07% | 56.35% |
Basic Materials | 4.71% | 3.22% | 6.79% | 56.35% |
Energy | 4.01% | 2.33% | 5.97% | 70.05% |
Utilities | 2.60% | 1.89% | 8.12% | 57.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LIVAX % Rank | |
---|---|---|---|---|
US | 99.80% | 0.00% | 100.12% | 44.16% |
Non US | 0.00% | 0.00% | 39.18% | 70.56% |
LIVAX - Expenses
Operational Fees
LIVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.01% | 18.40% | 76.53% |
Management Fee | 0.05% | 0.00% | 0.92% | 32.97% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.63% |
Administrative Fee | 0.09% | 0.01% | 0.29% | 36.59% |
Sales Fees
LIVAX 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
LIVAX 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.
LIVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 116.00% | 11.17% |
LIVAX - Distributions
Dividend Yield Analysis
LIVAX | Category Low | Category High | LIVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.01% | 0.00% | 5.56% | 61.42% |
Dividend Distribution Analysis
LIVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
LIVAX | Category Low | Category High | LIVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.82% | -0.38% | 3.85% | 16.94% |
Capital Gain Distribution Analysis
LIVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.169 | OrdinaryDividend |
Sep 29, 2023 | $0.032 | OrdinaryDividend |
Jun 30, 2023 | $0.146 | OrdinaryDividend |
Mar 31, 2023 | $0.037 | OrdinaryDividend |
Dec 23, 2022 | $0.084 | OrdinaryDividend |
Sep 30, 2022 | $0.035 | OrdinaryDividend |
Jul 14, 2022 | $0.011 | CapitalGainShortTerm |
Jul 14, 2022 | $0.014 | CapitalGainLongTerm |
Jun 30, 2022 | $0.136 | OrdinaryDividend |
Mar 31, 2022 | $0.022 | OrdinaryDividend |
Dec 31, 2021 | $0.223 | OrdinaryDividend |
Sep 30, 2021 | $0.029 | OrdinaryDividend |
Jun 30, 2021 | $0.125 | OrdinaryDividend |
Mar 31, 2021 | $0.021 | OrdinaryDividend |
Dec 31, 2020 | $0.111 | OrdinaryDividend |
Sep 30, 2020 | $0.027 | OrdinaryDividend |
Jun 30, 2020 | $0.006 | OrdinaryDividend |
Mar 31, 2020 | $0.029 | OrdinaryDividend |
Dec 31, 2019 | $0.181 | OrdinaryDividend |
Dec 31, 2019 | $0.011 | CapitalGainShortTerm |
Dec 31, 2019 | $0.046 | CapitalGainLongTerm |
Sep 27, 2019 | $0.041 | OrdinaryDividend |
Jun 28, 2019 | $0.137 | OrdinaryDividend |
Mar 28, 2019 | $0.047 | OrdinaryDividend |
Dec 31, 2018 | $0.100 | OrdinaryDividend |
Sep 28, 2018 | $0.052 | OrdinaryDividend |
Jun 29, 2018 | $0.112 | OrdinaryDividend |
Mar 29, 2018 | $0.022 | OrdinaryDividend |
Dec 29, 2017 | $0.160 | OrdinaryDividend |
Sep 29, 2017 | $0.041 | OrdinaryDividend |
Jun 30, 2017 | $0.089 | OrdinaryDividend |
Mar 31, 2017 | $0.023 | OrdinaryDividend |
Dec 30, 2016 | $0.088 | OrdinaryDividend |
Dec 30, 2016 | $0.006 | CapitalGainShortTerm |
Dec 30, 2016 | $0.009 | CapitalGainLongTerm |
Sep 30, 2016 | $0.021 | OrdinaryDividend |
Jun 30, 2016 | $0.094 | OrdinaryDividend |
Jun 30, 2016 | $0.003 | CapitalGainLongTerm |
Mar 31, 2016 | $0.045 | OrdinaryDividend |
Dec 30, 2015 | $0.086 | OrdinaryDividend |
Dec 30, 2015 | $0.007 | CapitalGainShortTerm |
Dec 30, 2015 | $0.056 | CapitalGainLongTerm |
Sep 30, 2015 | $0.066 | OrdinaryDividend |
Jun 30, 2015 | $0.064 | OrdinaryDividend |
Jun 30, 2015 | $0.000 | CapitalGainShortTerm |
Jun 30, 2015 | $0.003 | CapitalGainLongTerm |
Mar 31, 2015 | $0.038 | OrdinaryDividend |
Dec 31, 2014 | $0.070 | OrdinaryDividend |
Dec 31, 2014 | $0.010 | CapitalGainShortTerm |
Dec 31, 2014 | $0.040 | CapitalGainLongTerm |
Sep 30, 2014 | $0.034 | OrdinaryDividend |
Jun 30, 2014 | $0.095 | OrdinaryDividend |
Jun 30, 2014 | $0.023 | CapitalGainLongTerm |
Mar 31, 2014 | $0.043 | OrdinaryDividend |
Dec 31, 2013 | $0.111 | OrdinaryDividend |
Sep 30, 2013 | $0.051 | OrdinaryDividend |
Jun 28, 2013 | $0.064 | OrdinaryDividend |
Mar 28, 2013 | $0.034 | OrdinaryDividend |
Dec 31, 2012 | $0.079 | OrdinaryDividend |
Sep 28, 2012 | $0.037 | OrdinaryDividend |
Jun 29, 2012 | $0.055 | OrdinaryDividend |
Mar 30, 2012 | $0.029 | OrdinaryDividend |
Dec 30, 2011 | $0.033 | OrdinaryDividend |
Sep 30, 2011 | $0.034 | OrdinaryDividend |
Jun 30, 2011 | $0.020 | OrdinaryDividend |
LIVAX - Fund Manager Analysis
Managers
Amy Whitelaw
Start Date
Tenure
Tenure Rank
May 31, 2011
11.01
11.0%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Greg Savage
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.
Christopher Chung
Start Date
Tenure
Tenure Rank
Jun 02, 2020
1.99
2.0%
Director of BlackRock, Inc. since 2015; Vice President of BlackRock, Inc. from 2011 to 2014; Associate of BlackRock, Inc. from 2009 to 2010; Associate of Barclays Global Investors from 2008 to 2009; Senior Manager of American Express from 2004 to 2008; research professional at the Center for Interuniversity Research and Analysis of Organizations (CIRANO) from 2002 to 2006.
Lisa O'Connor
Start Date
Tenure
Tenure Rank
Jun 02, 2020
1.99
2.0%
Lisa O'Connor is the Global Head of Investments for the LifePath and Model Portfolio Solutions team within the Multi-Asset Strategies group. The team is responsible for the development and management of strategic and tactical asset allocation models. Prior to joining BlackRock in April 2017 - Ms. O'Connor served as the Head of Global Portfolio Management for SSGA's Global Macro fund. The fund utilized both proprietary quantitative and fundamental strategies for alpha generation. Ms. O'Connor was named one of the 50 leading women in hedge funds by the Hedge Fund Journal in 2015. Lisa Mears O’Connor,Managing Director of BlackRock since 2017, Investment Head for the Model Portfolio Solutions group. Previously, Ms. O'Connor was a Managing Director and Head of Global Portfolio Management of State Street Global Advisors from 2013 to 2017 and a Managing Director of Mellon Capital Management from 2001 to 2013.She received her M.B.A from the University of California at Berkeley in 2002. Ms. Mears O’Connor has attained the Chartered Financial Analyst (“CFA”) designation in 1998. Ms. Mears O’Connor has over 17 years of investment experience.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 14.26 | 5.32 | 2.41 |