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LIKPX
Mutual Fund ticker: NASDAQ
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NET ASSETS

BlackRock LifePath® Index 2040 Inv P (LIKPX) Ownership - Who owns BlackRock LifePath® Index 2040 Inv P?

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

Profile

Category
Target-Date 2040
Address
BlackRock Funds III400 Howard StreetSan Francisco
Phone
8006439691
Web
www.blackrock.com

Details

Group
Balanced Funds
Category
Target Date 2036-2040
Total Expense Ratio
0.39
Min. Initial Investment
1000.00
Fund Existence
almost 7 years
Turnover
21.00
Front Load
5.25
Net Assets
13641257000.00
Manager Tenure
N/A

Fundamentals

LIKPX
Net Assets
13.6B
Fund Existence
almost 7 years
Turnover
21.00
Total Expense Ratio
0.39
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2040
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.43
Assets in Top Ten Holdings
11.6B
Average Credit Quality
N/A
Average Effective Duration
6.94
Average Effective Maturity
10.11
Fund of Funds
Yes
Fund Share Class Net Assets
1.75B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.05
Modified Duration
6.96
No Load Fund
No
Number of Long Holdings
12.00
Number of Net Holdings
13.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
99.65%
Gain YTD
7.753
Annual Yield % from dividends
2.10
Returns for 1 year
12.42
Returns for 3 years
42.73
Returns for 5 years
65.86
Returns for 10 years
N/A
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2040
Address
BlackRock Funds III400 Howard StreetSan Francisco
Phone
8006439691
Web
www.blackrock.com