LIVKX: BlackRock LifePath® Index 2055 K

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LIVKX BlackRock LifePath® Index 2055 K


Profile

LIVKX - Profile

Vitals

  • YTD Return -6.8%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $1.59 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$15.79
$11.43
$17.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -6.8%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock LifePath® Index 2055 Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    May 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Mason

Fund Description

The fund allocates and reallocates its assets among a combination of equity and bond index funds and money market funds (the "underlying funds") in proportions based on its own comprehensive investment strategy. It will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2055 Fund Custom Benchmark.


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Performance

LIVKX - Performance

Return Ranking - Trailing

Period LIVKX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% -47.3% 15.5% 64.35%
1 Yr -1.5% -57.0% 19.9% 28.47%
3 Yr 4.2%* -33.3% 25.1% 13.30%
5 Yr 4.4%* -21.9% 21.0% 9.25%
10 Yr N/A* -8.0% 18.4% N/A

* Annualized

Return Ranking - Calendar

Period LIVKX Return Category Return Low Category Return High Rank in Category (%)
2019 23.0% -22.7% 66.4% 11.52%
2018 -9.9% -64.5% 6.7% 9.70%
2017 18.6% -38.9% 80.9% 24.73%
2016 5.8% -26.1% 25.7% 31.23%
2015 -3.4% -42.3% 13.2% 23.89%

Total Return Ranking - Trailing

Period LIVKX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% -47.3% 15.5% 64.35%
1 Yr -1.5% -57.0% 19.9% 28.47%
3 Yr 5.2%* -27.6% 25.1% 13.84%
5 Yr 6.1%* -19.9% 21.0% 9.15%
10 Yr N/A* -6.3% 18.4% N/A

* Annualized

Total Return Ranking - Calendar

Period LIVKX Return Category Return Low Category Return High Rank in Category (%)
2019 23.0% -21.6% 66.4% 11.52%
2018 -8.6% -64.5% 6.7% 19.47%
2017 21.5% -20.0% 80.9% 19.30%
2016 8.4% -23.9% 32.0% 21.84%
2015 -0.6% -34.5% 13.2% 21.19%

NAV & Total Return History


Holdings

LIVKX - Holdings

Concentration Analysis

LIVKX Category Low Category High LIVKX % Rank
Net Assets 1.59 B 63.9 K 47.9 B 19.42%
Number of Holdings 8 1 8513 88.15%
Net Assets in Top 10 1.59 B -102 M 29.4 B 17.25%
Weighting of Top 10 N/A 10.4% 109.6% 12.29%

Top 10 Holdings

  1. iShares Russell 1000 Large-Cap Idx Inv A 52.35%
  2. iShares Core MSCI Total Intl Stk ETF 40.44%
  3. iShares Developed Real Estate Idx K 4.71%
  4. BlackRock Small Cap Index Fund 1.63%
  5. iShares US Aggregate Bond Index Inv A 0.83%
  6. iShares TIPS Bond ETF 0.18%

Asset Allocation

Weighting Return Low Return High LIVKX % Rank
Stocks
98.22% 80.12% 259.02% 10.31%
Bonds
0.95% -235.37% 28.66% 68.36%
Cash
0.77% -108.02% 57.95% 89.73%
Other
0.06% -2.38% 15.80% 41.25%
Convertible Bonds
0.01% 0.00% 8.12% 65.25%
Preferred Stocks
0.00% 0.00% 6.43% 75.09%

Stock Sector Breakdown

Weighting Return Low Return High LIVKX % Rank
Technology
16.56% 0.00% 51.17% 63.59%
Financial Services
14.26% 0.00% 49.38% 55.02%
Healthcare
12.93% 0.00% 46.51% 70.82%
Consumer Cyclical
10.33% 0.00% 32.90% 50.64%
Industrials
9.81% 0.00% 47.20% 66.50%
Communication Services
8.82% 0.00% 39.70% 42.92%
Real Estate
8.22% 0.00% 43.71% 23.28%
Consumer Defense
7.94% 0.00% 32.33% 39.88%
Basic Materials
4.45% 0.00% 36.18% 29.60%
Energy
3.55% 0.00% 85.32% 40.12%
Utilities
3.14% 0.00% 83.02% 53.13%

Stock Geographic Breakdown

Weighting Return Low Return High LIVKX % Rank
US
55.66% -0.53% 78.64% 45.32%
Non US
42.56% 18.22% 207.18% 21.69%

Bond Sector Breakdown

Weighting Return Low Return High LIVKX % Rank
Cash & Equivalents
66.46% -0.83% 100.00% 28.62%
Government
18.62% 0.00% 100.00% 54.99%
Corporate
7.53% 0.00% 82.78% 68.45%
Securitized
7.17% 0.00% 53.54% 49.51%
Municipal
0.20% 0.00% 38.51% 30.69%
Derivative
0.02% -0.66% 89.79% 46.04%

Bond Geographic Breakdown

Weighting Return Low Return High LIVKX % Rank
US
0.89% -47.62% 27.62% 69.02%
Non US
0.06% -1.42% 8.08% 67.92%

Expenses

LIVKX - Expenses

Operational Fees

LIVKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 45.88% 95.84%
Management Fee 0.05% 0.00% 1.50% 30.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.70% 10.10%

Sales Fees

LIVKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LIVKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

LIVKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 614.00% 17.20%

Distributions

LIVKX - Distributions

Dividend Yield Analysis

LIVKX Category Low Category High LIVKX % Rank
Dividend Yield 0.00% 0.00% 33.62% 51.20%

Dividend Distribution Analysis

LIVKX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

LIVKX Category Low Category High LIVKX % Rank
Net Income Ratio 2.86% -7.55% 13.14% 6.31%

Capital Gain Distribution Analysis

LIVKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

LIVKX - Fund Manager Analysis

Managers

Alan Mason


Start Date

Tenure

Tenure Rank

May 31, 2011

9.01

9.0%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

May 31, 2011

9.01

9.0%

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.

Matthew O’Hara


Start Date

Tenure

Tenure Rank

Nov 07, 2016

3.56

3.6%

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

Greg Savage


Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.09

2.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 37.77 4.79 0.41