BlackRock LifePath® Dynamic Retirement Fund Investor A Shares
LPRAX
NASDAQ
| Weiss Ratings | LPRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LPRAX-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 | LPRAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.67% | |||
| Dividend | LPRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | LPRAX-NASDAQ | Click to Compare |
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| Cash | 27.16% | |||
| Stock | 40.85% | |||
| U.S. Stock | 21.07% | |||
| Non-U.S. Stock | 19.78% | |||
| Bond | 52.06% | |||
| U.S. Bond | 49.26% | |||
| Non-U.S. Bond | 2.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | -20.08% | |||
| Price History | LPRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 5.50% | |||
| 90-Day Total Return | 3.90% | |||
| Year to Date Total Return | 5.91% | |||
| 1-Year Total Return | 13.72% | |||
| 2-Year Total Return | 23.51% | |||
| 3-Year Total Return | 35.84% | |||
| 5-Year Total Return | 24.36% | |||
| Price | LPRAX-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 | LPRAX-NASDAQ | Click to Compare |
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| Nav | $8.24 | |||
| 1-Month Low NAV | $8.07 | |||
| 1-Month High NAV | $8.24 | |||
| 52-Week Low NAV | $7.66 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $8.24 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | LPRAX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 7.70 | |||
| Balance Sheet | LPRAX-NASDAQ | Click to Compare |
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| Total Assets | 498.90M | |||
| Operating Ratios | LPRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 17.00% | |||
| Performance | LPRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.92% | |||
| Last Bear Market Total Return | -9.56% | |||