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LERIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

BlackRock LifePath ESG Index Ret Instl (LERIX) Ownership - Who owns BlackRock LifePath ESG Index Ret Instl?

The investment seeks to provide for retirement outcomes based on quantitatively measured risk... Show more

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

LERIX

Net Assets

13.7M

Fund Existence

about 5 years

Turnover

11.00

Total Expense Ratio

0.25

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Target-Date Retirement

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.99

Assets in Top Ten Holdings

3.36M

Average Credit Quality

N/A

Average Effective Duration

5.90

Average Effective Maturity

8.22

Fund of Funds

Yes

Fund Share Class Net Assets

227K

Fund Type

OpenEnd

Index Fund

Management Fee

0.05

Modified Duration

6.06

No Load Fund

Yes

Number of Long Holdings

11.00

Number of Net Holdings

12.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.14

Weighting Top Ten Holdings

99.99%

Gain YTD

8.789

Annual Yield % from dividends

2.46

Returns for 1 year

7.75

Returns for 3 years

28.89

Returns for 5 years

23.14

Returns for 10 years

N/A

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