MENU
LERIX
Mutual Fund ticker: NASDAQ
PRICE
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

Profile

Category
Target-Date Retirement
Address
BlackRock Funds III400 Howard StreetSan Francisco
Phone
8006439691
Web
www.blackrock.com

Details

Group
Balanced Funds
Category
Target Date 2050+
Total Expense Ratio
0.25
Min. Initial Investment
2000000.00
Fund Existence
over 4 years
Turnover
11.00
Front Load
N/A
Net Assets
7132106.00
Manager Tenure
N/A

Fundamentals

LERIX
Net Assets
7.13M
Fund Existence
over 4 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
5.89
Average Effective Maturity
8.32
Fund of Funds
Yes
Fund Share Class Net Assets
210K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.05
Modified Duration
6.16
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.14
Weighting Top Ten Holdings
99.94%
Gain YTD
1.172
Annual Yield % from dividends
2.64
Returns for 1 year
7.39
Returns for 3 years
14.37
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category

Profile
Fundamentals
Details
Category
Target-Date Retirement
Address
BlackRock Funds III400 Howard StreetSan Francisco
Phone
8006439691
Web
www.blackrock.com