BlackRock LifePath® Dynamic 2045 Fund Investor C Shares
LPHCX
NASDAQ
Weiss Ratings | LPHCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | LPHCX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Philip J. Green (8), Christopher Chung (4), Michael Pensky (1) | |||
Website | http://www.blackrock.com | |||
Fund Information | LPHCX-NASDAQ | Click to Compare |
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Fund Name | BlackRock LifePath® Dynamic 2045 Fund Investor C 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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | LPHCX-NASDAQ | Click to Compare |
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Dividend Yield | 3.47% | |||
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Dividend Yield (Forward) | 2.47% | |||
Asset Allocation | LPHCX-NASDAQ | Click to Compare |
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Cash | -2.11% | |||
Stock | 89.46% | |||
U.S. Stock | 46.94% | |||
Non-U.S. Stock | 42.52% | |||
Bond | 12.34% | |||
U.S. Bond | 11.27% | |||
Non-U.S. Bond | 1.07% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.31% | |||
Price History | LPHCX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.76% | |||
30-Day Total Return | 9.65% | |||
60-Day Total Return | 4.02% | |||
90-Day Total Return | -0.33% | |||
Year to Date Total Return | 4.51% | |||
1-Year Total Return | 9.57% | |||
2-Year Total Return | 32.78% | |||
3-Year Total Return | 39.91% | |||
5-Year Total Return | 76.79% | |||
Price | LPHCX-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 | LPHCX-NASDAQ | Click to Compare |
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Nav | $17.83 | |||
1-Month Low NAV | $16.03 | |||
1-Month High NAV | $17.83 | |||
52-Week Low NAV | $15.14 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.17 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | LPHCX-NASDAQ | Click to Compare |
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Beta | 0.90 | |||
Standard Deviation | 15.51 | |||
Balance Sheet | LPHCX-NASDAQ | Click to Compare |
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Total Assets | 273.83M | |||
Operating Ratios | LPHCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.59% | |||
Turnover Ratio | 15.00% | |||
Performance | LPHCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.65% | |||
Last Bear Market Total Return | -14.48% | |||