BlackRock LifePath® Dynamic 2045 Fund Class R Shares
LPHRX
NASDAQ
| Weiss Ratings | LPHRX-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 | LPHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Philip J. Green (8), Christopher Chung (4), Michael Pensky (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | LPHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.02% | |||
| Dividend | LPHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | LPHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LPHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.78% | |||
| 30-Day Total Return | 9.68% | |||
| 60-Day Total Return | 4.11% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | 4.70% | |||
| 1-Year Total Return | 10.14% | |||
| 2-Year Total Return | 34.25% | |||
| 3-Year Total Return | 42.22% | |||
| 5-Year Total Return | 81.62% | |||
| Price | LPHRX-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 | LPHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.23 | |||
| 1-Month Low NAV | $16.39 | |||
| 1-Month High NAV | $18.23 | |||
| 52-Week Low NAV | $15.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.64 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LPHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 15.54 | |||
| Balance Sheet | LPHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 273.83M | |||
| Operating Ratios | LPHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 15.00% | |||
| Performance | LPHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.05% | |||
| Last Bear Market Total Return | -14.38% | |||