BlackRock LifePath Dynamic 2020 Fund
Data updated: 2019-11-27
C000011995 — BlackRock LifePath Dynamic 2020 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $266.22M AUM · 0.92% expense ratio. From SEC regulatory filings.
C000011995 Fund Overview
BlackRock LifePath Dynamic 2020 Fund is a US mutual fund managed by BlackRock Funds III, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds III
- Category: Target Date / Glide Path Allocation
- Assets under management: $266.22M
- SEC CIK: 0000893818
- SEC series ID: S000004277
- Share class ID: C000011995
C000011995 Costs and Fees
C000011995 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.23%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000011995 Cashflows
Over the 12 months to 2019-09, BlackRock LifePath Dynamic 2020 Fund had net outflows of $31.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$1.99M |
| 2019-08 | −$26.46M |
| 2019-07 | −$3.00M |
C000011995 Debt Constituents
No individual debt constituents are reported in BlackRock LifePath Dynamic 2020 Fund's latest SEC N-PORT filing.
C000011995 Prospectus and SEC Filings
Official BlackRock LifePath Dynamic 2020 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.