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 (5), Michael Pensky (1) | |||
| 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 | 1.43% | |||
| Dividend | LPHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | LPHIX-NASDAQ | Click to Compare |
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| Cash | 23.08% | |||
| Stock | 75.93% | |||
| U.S. Stock | 35.35% | |||
| Non-U.S. Stock | 40.58% | |||
| Bond | 16.17% | |||
| U.S. Bond | 13.90% | |||
| Non-U.S. Bond | 2.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | -15.19% | |||
| Price History | LPHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.12% | |||
| 30-Day Total Return | -2.56% | |||
| 60-Day Total Return | -2.90% | |||
| 90-Day Total Return | -0.80% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 23.07% | |||
| 2-Year Total Return | 27.69% | |||
| 3-Year Total Return | 53.81% | |||
| 5-Year Total Return | 50.56% | |||
| 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 | $19.75 | |||
| 1-Month Low NAV | $19.08 | |||
| 1-Month High NAV | $20.46 | |||
| 52-Week Low NAV | $15.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.93 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | LPHIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 11.24 | |||
| Balance Sheet | LPHIX-NASDAQ | Click to Compare |
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| Total Assets | 377.79M | |||
| Operating Ratios | LPHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 21.00% | |||
| Performance | LPHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.33% | |||
| Last Bear Market Total Return | -14.24% | |||