BlackRock LifePath® Dynamic 2045 Fund Investor A Shares
LPHAX
NASDAQ
| Weiss Ratings | LPHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LPHAX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Philip J. Green (9), Christopher Chung (5), Michael Pensky (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | LPHAX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock LifePath® Dynamic 2045 Fund Investor A Shares | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LPHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.41% | |||
| Dividend | LPHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | LPHAX-NASDAQ | Click to Compare |
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| Cash | 2.10% | |||
| Stock | 84.10% | |||
| U.S. Stock | 37.37% | |||
| Non-U.S. Stock | 46.73% | |||
| Bond | 14.31% | |||
| U.S. Bond | 12.54% | |||
| Non-U.S. Bond | 1.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | -0.52% | |||
| Price History | LPHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 2.14% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 17.48% | |||
| 1-Year Total Return | 13.88% | |||
| 2-Year Total Return | 37.69% | |||
| 3-Year Total Return | 63.11% | |||
| 5-Year Total Return | 59.62% | |||
| Price | LPHAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LPHAX-NASDAQ | Click to Compare |
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| Nav | $20.44 | |||
| 1-Month Low NAV | $19.53 | |||
| 1-Month High NAV | $20.60 | |||
| 52-Week Low NAV | $15.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.60 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LPHAX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 11.89 | |||
| Balance Sheet | LPHAX-NASDAQ | Click to Compare |
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| Total Assets | 384.41M | |||
| Operating Ratios | LPHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 15.00% | |||
| Performance | LPHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.19% | |||
| Last Bear Market Total Return | -14.34% | |||