Blackrock Lifepath Dynamic Fund Quote
| LPSDX Fund | USD 13.49 0.80 5.60% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Blackrock Lifepath is trading at 13.49 as of the 27th of December 2024; that is 5.6 percent decrease since the beginning of the trading day. The fund's open price was 14.29. Blackrock Lifepath has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of December 2023 and ending today, the 27th of December 2024. Click here to learn more.
The fund manager allocates and reallocates its assets among a combination of equity, bond and money market funds and derivatives in proportions based on its own comprehensive investment strategy. Under normal circumstances, the manager intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds , some of which may be index funds. More on Blackrock Lifepath Dynamic
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, Target-Date 2030 Funds, Target-Date 2030, BlackRock (View all Sectors) |
| Update Date | 31st of December 2024 |
Blackrock Lifepath Dynamic [LPSDX] is traded in USA and was established 27th of December 2024. Blackrock Lifepath is listed under BlackRock category by Fama And French industry classification. The fund is listed under Target-Date 2030 category and is part of BlackRock family. This fund now has accumulated 359.8 M in assets with no minimum investment requirementsBlackrock Lifepath is currently producing year-to-date (YTD) return of 11.21% with the current yeild of 0.02%, while the total return for the last 3 years was 2.96%.
Check Blackrock Lifepath Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Lifepath Dynamic Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Lifepath Dynamic Mutual Fund Constituents
| INTF | iShares Edge MSCI | Etf | Foreign Large Blend | |
| AGG | iShares Core Aggregate | Etf | Intermediate Core Bond | |
| BCRAX | Blackrock Corealpha Bond | Mutual Fund | Intermediate Core Bond | |
| BICSX | Blackrock Commodity Strategies | Mutual Fund | Commodities Broad Basket | |
| BKRDX | Blackrock Developed Real | Mutual Fund | Global Real Estate | |
| BLSKX | Blackrock Advantage Emerging | Mutual Fund | Diversified Emerging Mkts | |
| IEFA | iShares Core MSCI | Etf | Foreign Large Blend | |
| PBAKX | Blackrock Tactical Opportunities | Mutual Fund | Macro Trading |
Blackrock Lifepath Risk Profiles
| Mean Deviation | 0.4135 | |||
| Standard Deviation | 0.8273 | |||
| Variance | 0.6844 | |||
| Risk Adjusted Performance | (0.1) |
Blackrock Lifepath Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Lifepath financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Lifepath security.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |