BlackRock LifePath Smart Beta 2065 Fund
Data updated: 2020-06-24
C000213834 — BlackRock LifePath Smart Beta 2065 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $1.75M AUM · 0.20% expense ratio. From SEC regulatory filings.
C000213834 Fund Overview
BlackRock LifePath Smart Beta 2065 Fund is a US mutual fund managed by BlackRock Funds II, categorised as Money Market. 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 II
- Category: Money Market
- Assets under management: $1.75M
- SEC CIK: 0001398078
- SEC series ID: S000066170
- Share class ID: C000213834
C000213834 Costs and Fees
C000213834 costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 1.42%
C000213834 Cashflows
Over the 12 months to 2020-04, BlackRock LifePath Smart Beta 2065 Fund had net inflows of $2.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-04 | $0 |
| 2020-03 | $3.81K |
| 2020-02 | $0 |
| 2020-01 | $0 |
| 2019-12 | $0 |
| 2019-11 | $2.00M |
C000213834 Debt Constituents
No individual debt constituents are reported in BlackRock LifePath Smart Beta 2065 Fund's latest SEC N-PORT filing.
C000213834 Prospectus and SEC Filings
Official BlackRock LifePath Smart Beta 2065 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.