Blackrock Lifepath Dynamic Fund Quote
| LPDKX Fund | USD 15.82 0.06 0.38% |
Performance6 of 100
| Odds Of DistressLess than 20
|
Blackrock Lifepath is trading at 15.82 as of the 26th of November 2024; that is 0.38 percent up since the beginning of the trading day. The fund's open price was 15.76. Blackrock Lifepath has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Blackrock Lifepath Dynamic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2024 and ending today, the 26th of November 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
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Moving against Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, Target-Date 2060+ Funds, Target-Date 2060+, BlackRock, Large Blend, Target-Date 2060+ (View all Sectors) |
| Update Date | 30th of September 2024 |
Blackrock Lifepath Dynamic [LPDKX] is traded in USA and was established 26th of November 2024. Blackrock Lifepath is listed under BlackRock category by Fama And French industry classification. The fund is listed under Target-Date 2060+ category and is part of BlackRock family. This fund now has accumulated 2.33 M in assets with no minimum investment requirementsBlackrock Lifepath is currently producing year-to-date (YTD) return of 20.12% with the current yeild of 0.02%, while the total return for the last 3 years was 6.65%.
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
| EWQ | iShares MSCI France | Etf | Miscellaneous Region | |
| EWJ | iShares MSCI Japan | Etf | Japan Stock | |
| BCRAX | Blackrock Corealpha Bond | Mutual Fund | Intermediate Core Bond | |
| TIP | iShares TIPS Bond | Etf | Inflation-Protected Bond | |
| SCZ | iShares MSCI EAFE | Etf | Foreign Small/Mid Blend | |
| PLD | Prologis | Stock | Real Estate | |
| PBAKX | Blackrock Tactical Opportunities | Mutual Fund | Macro Trading | |
| LQD | iShares iBoxx Investment | Etf | Corporate Bond |
Blackrock Lifepath Risk Profiles
| Mean Deviation | 0.5857 | |||
| Semi Deviation | 0.6903 | |||
| Standard Deviation | 0.7836 | |||
| Variance | 0.6141 |
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |