BlackRock LifePath® Dynamic Retirement Fund Investor A Shares
LPRAX
NASDAQ
| Weiss Ratings | LPRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LPRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Philip J. Green (8), Christopher Chung (5), Michael Pensky (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | LPRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock LifePath® Dynamic Retirement Fund Investor A Shares | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 30, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LPRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.85% | |||
| Dividend | LPRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | LPRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.92% | |||
| Stock | 43.41% | |||
| U.S. Stock | 19.22% | |||
| Non-U.S. Stock | 24.19% | |||
| Bond | 52.83% | |||
| U.S. Bond | 49.99% | |||
| Non-U.S. Bond | 2.84% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 1.82% | |||
| Price History | LPRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 7.36% | |||
| Year to Date Total Return | 6.05% | |||
| 1-Year Total Return | 7.81% | |||
| 2-Year Total Return | 18.20% | |||
| 3-Year Total Return | 27.59% | |||
| 5-Year Total Return | 27.66% | |||
| Price | LPRAX-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 | LPRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.75 | |||
| 1-Month Low NAV | $7.66 | |||
| 1-Month High NAV | $7.84 | |||
| 52-Week Low NAV | $7.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.09 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | LPRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 10.22 | |||
| Balance Sheet | LPRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 464.07M | |||
| Operating Ratios | LPRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 23.00% | |||
| Performance | LPRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.19% | |||
| Last Bear Market Total Return | -9.56% | |||