LIVPX: BlackRock LifePath® Index 2055 Inv P

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LIVPX BlackRock LifePath® Index 2055 Inv P


Profile

LIVPX - Profile

Vitals

  • YTD Return -4.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.56 B
  • Holdings in Top 10 99.8%

52 WEEK LOW AND HIGH

$16.16
$15.02
$17.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.41%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2055

Distributions

  • YTD Total Return -4.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.63%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock LifePath® Index 2055 Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Aug 06, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Mason

Fund Description

The fund is a "feeder" fund that invests all of its assets in the Master Portfolio, a series of Master Investment Portfolio ("MIP") with a substantially identical investment objective, which 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.


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Performance

LIVPX - Performance

Return Ranking - Trailing

Period LIVPX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.3% -31.1% 12.1% 71.98%
1 Yr 5.6% -37.2% 17.7% 33.03%
3 Yr N/A* -21.0% 8.8% 10.04%
5 Yr N/A* -15.5% 6.1% 9.68%
10 Yr N/A* -14.6% 7.3% N/A

* Annualized

Return Ranking - Calendar

Period LIVPX Return Category Return Low Category Return High Rank in Category (%)
2019 22.9% -22.2% 46.8% 16.44%
2018 N/A -43.5% -0.1% N/A
2017 N/A -38.9% 80.9% N/A
2016 N/A -18.4% 66.3% N/A
2015 N/A -62.1% 10.0% N/A

Total Return Ranking - Trailing

Period LIVPX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.3% -31.1% 12.1% 71.98%
1 Yr 5.6% -37.2% 17.7% 33.03%
3 Yr N/A* -15.7% 10.7% 30.96%
5 Yr N/A* -11.3% 8.4% 29.03%
10 Yr N/A* -14.6% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period LIVPX Return Category Return Low Category Return High Rank in Category (%)
2019 22.9% -22.2% 46.8% 16.44%
2018 N/A -43.5% 2.2% N/A
2017 N/A -1.6% 80.9% N/A
2016 N/A -15.1% 66.3% N/A
2015 N/A -62.1% 11.5% N/A

NAV & Total Return History


Holdings

LIVPX - Holdings

Concentration Analysis

LIVPX Category Low Category High LIVPX % Rank
Net Assets 1.56 B 127 K 8.18 B 11.45%
Number of Holdings 8 1 2349 92.72%
Net Assets in Top 10 1.56 B -101 M 4.52 B 10.60%
Weighting of Top 10 99.79% 13.1% 109.6% 12.69%

Top 10 Holdings

  1. iShares Russell 1000 Large-Cap Idx Inv A 51.98%
  2. iShares Core MSCI Total Intl Stk ETF 39.98%
  3. iShares Developed Real Estate Idx K 4.80%
  4. iShares Russell 2000 Small-Cap Idx Inv A 1.97%
  5. iShares US Aggregate Bond Index Inv A 0.87%
  6. iShares TIPS Bond ETF 0.18%

Asset Allocation

Weighting Return Low Return High LIVPX % Rank
Stocks
97.98% 0.00% 200.34% 30.47%
Bonds
1.02% -83.67% 98.52% 40.70%
Cash
0.93% -100.34% 19.24% 73.80%
Other
0.06% -40.50% 15.80% 48.23%
Convertible Bonds
0.01% 0.00% 1.36% 38.25%
Preferred Stocks
0.00% 0.00% 1.74% 80.87%

Stock Sector Breakdown

Weighting Return Low Return High LIVPX % Rank
Financial Services
16.59% 0.00% 48.61% 50.83%
Technology
14.85% 0.00% 36.31% 50.21%
Healthcare
11.49% 0.00% 51.12% 47.08%
Industrials
10.69% 0.00% 45.85% 70.83%
Consumer Cyclical
9.68% 0.00% 23.85% 61.88%
Real Estate
8.80% 0.00% 17.56% 25.63%
Communication Services
8.22% 0.00% 35.16% 38.54%
Consumer Defense
7.52% 0.00% 29.68% 29.38%
Energy
4.65% 0.00% 44.00% 54.38%
Basic Materials
4.35% 0.00% 20.98% 40.21%
Utilities
3.14% 0.00% 73.52% 43.75%

Stock Geographic Breakdown

Weighting Return Low Return High LIVPX % Rank
US
55.94% 0.00% 73.66% 45.74%
Non US
42.04% 0.00% 199.70% 42.00%

Bond Sector Breakdown

Weighting Return Low Return High LIVPX % Rank
Cash & Equivalents
61.58% -0.83% 100.00% 50.10%
Government
21.35% 0.00% 98.52% 21.41%
Securitized
8.82% 0.00% 27.27% 23.08%
Corporate
8.05% 0.00% 100.00% 50.73%
Municipal
0.20% 0.00% 2.83% 21.41%
Derivative
0.00% -0.66% 88.41% 77.96%

Bond Geographic Breakdown

Weighting Return Low Return High LIVPX % Rank
US
0.95% -0.02% 98.52% 39.71%
Non US
0.07% -2.20% 2.99% 43.87%

Expenses

LIVPX - Expenses

Operational Fees

LIVPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.08% 45.88% 79.24%
Management Fee 0.05% 0.00% 1.66% 17.96%
12b-1 Fee 0.25% 0.00% 1.00% 52.28%
Administrative Fee 0.03% 0.01% 0.43% 12.03%

Sales Fees

LIVPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 2.50% 5.75% 72.73%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LIVPX 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.

LIVPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 2053.00% 8.82%

Distributions

LIVPX - Distributions

Dividend Yield Analysis

LIVPX Category Low Category High LIVPX % Rank
Dividend Yield 0.32% 0.00% 20.67% 13.09%

Dividend Distribution Analysis

LIVPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Monthly Annually

Net Income Ratio Analysis

LIVPX Category Low Category High LIVPX % Rank
Net Income Ratio 2.63% -4.01% 5.81% 12.36%

Capital Gain Distribution Analysis

LIVPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

LIVPX - Fund Manager Analysis

Managers

Alan Mason


Start Date

Tenure

Tenure Rank

May 31, 2011

8.68

8.7%

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

8.68

8.7%

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

3.23

3.2%

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

1.76

1.8%

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
0.01 29.47 4.68 1.95