BlackRock LifePath® Dynamic 2045 Fund Institutional Shares
LPHIX
NASDAQ
| Weiss Ratings | LPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.85% | |||
| Dividend | LPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | LPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.59% | |||
| Stock | 79.26% | |||
| U.S. Stock | 37.77% | |||
| Non-U.S. Stock | 41.49% | |||
| Bond | 15.57% | |||
| U.S. Bond | 15.13% | |||
| Non-U.S. Bond | 0.44% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 1.58% | |||
| Price History | LPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | -0.76% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 1.75% | |||
| Year to Date Total Return | 12.26% | |||
| 1-Year Total Return | 13.98% | |||
| 2-Year Total Return | 31.73% | |||
| 3-Year Total Return | 74.51% | |||
| 5-Year Total Return | 61.17% | |||
| Price | LPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $22.03 | |||
| 1-Month Low NAV | $21.85 | |||
| 1-Month High NAV | $22.46 | |||
| 52-Week Low NAV | $19.08 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.49 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | LPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 10.98 | |||
| Balance Sheet | LPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 402.90M | |||
| Operating Ratios | LPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 21.00% | |||
| Performance | LPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.95% | |||
| Last Bear Market Total Return | -14.24% | |||