BlackRock LifePath® Dynamic 2045 Fund Class R Shares
LPHRX
NASDAQ
| Weiss Ratings | LPHRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LPHRX-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 | LPHRX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock LifePath® Dynamic 2045 Fund Class R 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 | 100.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LPHRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.53% | |||
| Dividend | LPHRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | LPHRX-NASDAQ | Click to Compare |
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| Cash | 16.40% | |||
| Stock | 73.46% | |||
| U.S. Stock | 40.95% | |||
| Non-U.S. Stock | 32.51% | |||
| Bond | 11.13% | |||
| U.S. Bond | 11.42% | |||
| Non-U.S. Bond | -0.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.01% | |||
| Price History | LPHRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | -1.84% | |||
| 60-Day Total Return | -3.63% | |||
| 90-Day Total Return | -2.74% | |||
| Year to Date Total Return | 9.81% | |||
| 1-Year Total Return | 12.27% | |||
| 2-Year Total Return | 29.70% | |||
| 3-Year Total Return | 63.34% | |||
| 5-Year Total Return | 46.93% | |||
| Price | LPHRX-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 | LPHRX-NASDAQ | Click to Compare |
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| Nav | $21.23 | |||
| 1-Month Low NAV | $21.23 | |||
| 1-Month High NAV | $21.81 | |||
| 52-Week Low NAV | $18.78 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.09 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | LPHRX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 10.74 | |||
| Balance Sheet | LPHRX-NASDAQ | Click to Compare |
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| Total Assets | 394.06M | |||
| Operating Ratios | LPHRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 21.00% | |||
| Performance | LPHRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.45% | |||
| Last Bear Market Total Return | -14.38% | |||