BlackRock LifePath® Dynamic 2045 Fund Institutional Shares
LPHIX
NASDAQ
| Weiss Ratings | LPHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LPHIX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Philip J. Green (9), Christopher Chung (6), Michael Pensky (2) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | LPHIX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock LifePath® Dynamic 2045 Fund Institutional 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 | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LPHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.28% | |||
| Dividend | LPHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | LPHIX-NASDAQ | Click to Compare |
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| Cash | 20.98% | |||
| Stock | 76.03% | |||
| U.S. Stock | 35.92% | |||
| Non-U.S. Stock | 40.11% | |||
| Bond | 15.01% | |||
| U.S. Bond | 13.02% | |||
| Non-U.S. Bond | 1.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | -12.03% | |||
| Price History | LPHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | 3.76% | |||
| 60-Day Total Return | 11.59% | |||
| 90-Day Total Return | 8.73% | |||
| Year to Date Total Return | 11.59% | |||
| 1-Year Total Return | 25.31% | |||
| 2-Year Total Return | 40.85% | |||
| 3-Year Total Return | 68.56% | |||
| 5-Year Total Return | 59.29% | |||
| Price | LPHIX-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 | LPHIX-NASDAQ | Click to Compare |
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| Nav | $22.04 | |||
| 1-Month Low NAV | $21.12 | |||
| 1-Month High NAV | $22.04 | |||
| 52-Week Low NAV | $18.53 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $22.04 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | LPHIX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 11.83 | |||
| Balance Sheet | LPHIX-NASDAQ | Click to Compare |
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| Total Assets | 427.33M | |||
| Operating Ratios | LPHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 21.00% | |||
| Performance | LPHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.95% | |||
| Last Bear Market Total Return | -14.24% | |||