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 (5), Michael Pensky (1) | |||
| 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 | 2.82% | |||
| Dividend | LPRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | LPRAX-NASDAQ | Click to Compare |
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| Cash | 40.96% | |||
| Stock | 40.77% | |||
| U.S. Stock | 20.68% | |||
| Non-U.S. Stock | 20.09% | |||
| Bond | 51.50% | |||
| U.S. Bond | 47.83% | |||
| Non-U.S. Bond | 3.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | -33.24% | |||
| Price History | LPRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | -1.51% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.38% | |||
| 1-Year Total Return | 12.62% | |||
| 2-Year Total Return | 17.79% | |||
| 3-Year Total Return | 28.91% | |||
| 5-Year Total Return | 21.37% | |||
| 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 | $7.81 | |||
| 1-Month Low NAV | $7.66 | |||
| 1-Month High NAV | $7.96 | |||
| 52-Week Low NAV | $7.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.21 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | LPRAX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 7.55 | |||
| Balance Sheet | LPRAX-NASDAQ | Click to Compare |
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| Total Assets | 474.75M | |||
| Operating Ratios | LPRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 17.00% | |||
| Performance | LPRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.19% | |||
| Last Bear Market Total Return | -9.56% | |||