C
BlackRock LifePath® Dynamic Retirement Fund Investor A Shares LPRAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LPRAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info LPRAX-NASDAQ Click to
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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
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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
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Dividend Yield 1.84%
Dividend LPRAX-NASDAQ Click to
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Dividend Yield (Forward) 2.33%
Asset Allocation LPRAX-NASDAQ Click to
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Cash 7.62%
Stock 40.51%
U.S. Stock 16.39%
Non-U.S. Stock 24.12%
Bond 52.19%
U.S. Bond 49.05%
Non-U.S. Bond 3.14%
Preferred 0.00%
Convertible 0.01%
Other Net -0.33%
Price History LPRAX-NASDAQ Click to
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7-Day Total Return 0.74%
30-Day Total Return 0.12%
60-Day Total Return 0.24%
90-Day Total Return 2.53%
Year to Date Total Return 10.84%
1-Year Total Return 8.06%
2-Year Total Return 23.82%
3-Year Total Return 29.81%
5-Year Total Return 23.86%
Price LPRAX-NASDAQ Click to
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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
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Nav $8.10
1-Month Low NAV $7.94
1-Month High NAV $8.13
52-Week Low NAV $7.03
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $8.17
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation LPRAX-NASDAQ Click to
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Beta 1.16
Standard Deviation 8.18
Balance Sheet LPRAX-NASDAQ Click to
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Total Assets 498.47M
Operating Ratios LPRAX-NASDAQ Click to
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Expense Ratio 0.84%
Turnover Ratio 23.00%
Performance LPRAX-NASDAQ Click to
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Last Bull Market Total Return 10.19%
Last Bear Market Total Return -9.56%