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BlackRock LifePath 2040 Portfolio Investor A Shares – LPREX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.180.02 (+0.10%)18.07 - 20.320.0

Market data as of 6:05PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - LPREX

The investment seeks to be managed for investors planning to retire (or begin to withdraw substantial portions of their investment) approximately in the year 2040. The fund invests all of its assets in the 2040 Master Portfolio which allocates and reallocates its assets among a combination of the equity, bond and money market funds. As of April 15, 2013, LifePath 2040 Portfolio held approximately 81% of its assets in underlying funds that invest primarily in equity securities, 19% of its assets in underlying funds that invest primarily in bonds and the remainder of its assets in underlying funds that invest primarily in money market instruments.

Growth of $10,000 (10 Years)

Total Return3.97%
Yield (Trailing 12 Mo.)1.63%
Expense Ratio1.43%
Front Load5.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception04/30/2001

Trailing Total Returns - LPREX

as of 03/31/2014
TimeframeLPREXS&P 500Target Date 2036-2040
1 Month0.05%0.84%-0.06%
3 Month1.58%1.81%1.40%
1 Year13.05%21.86%14.26%
3 Year8.15%14.66%8.89%
5 Year16.44%21.16%17.41%
10 Year5.44%7.42%5.96%
Since Inception3.97%10.60%--

Sector Allocation - LPREX

as of 03/31/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - LPREX

as of 03/31/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.12
Total Net Assets$814.61M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - LPREX

as of 03/31/2014
CompanyYTD Return% of Assets
Active Stock Lp Retirement Mutual--34.64%
Core Alph Bond Lp Retirement Mf Du--19.38%
International Tilts Master Dummy S--12.41%
Blk Russell 1000 Index Shadow--7.55%
Master Small Cap Index Qmst--2.63%

Valuation & Growth - LPREX

as of 03/31/2014
ValuationLPREXCategory Range
Price/Cash Flow10.50
Dividend Yield2.3
LT Earnings10.78
Historical Earnings15.67
Sales Growth-12.51
Cash-Flow Growth3.14
Book-Value Growth-2.87
Key:  Lo 

Morningstar Summary - LPREX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - LPREX, 3 Year Avg

Pretax Return8.15%
Tax-adjusted Return4.60%
Tax Cost Ratio1.53%
Potential Cap Gains18.64%

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