C
BlackRock LifePath® Dynamic Retirement Fund Class R Shares LPRRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LPRRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info LPRRX-NASDAQ Click to
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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 LPRRX-NASDAQ Click to
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Fund Name BlackRock LifePath® Dynamic Retirement Fund Class R Shares
Category Target-Date Retirement
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date May 03, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 100.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares LPRRX-NASDAQ Click to
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Dividend Yield 1.57%
Dividend LPRRX-NASDAQ Click to
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Dividend Yield (Forward) 2.00%
Asset Allocation LPRRX-NASDAQ Click to
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Cash -11.69%
Stock 42.76%
U.S. Stock 20.13%
Non-U.S. Stock 22.63%
Bond 69.87%
U.S. Bond 69.77%
Non-U.S. Bond 0.10%
Preferred 0.01%
Convertible 0.00%
Other Net -0.96%
Price History LPRRX-NASDAQ Click to
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7-Day Total Return -0.39%
30-Day Total Return 0.59%
60-Day Total Return 1.10%
90-Day Total Return 0.41%
Year to Date Total Return 6.12%
1-Year Total Return 9.30%
2-Year Total Return 18.62%
3-Year Total Return 34.09%
5-Year Total Return 20.93%
Price LPRRX-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 LPRRX-NASDAQ Click to
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Nav $10.19
1-Month Low NAV $10.13
1-Month High NAV $10.26
52-Week Low NAV $9.52
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $10.26
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation LPRRX-NASDAQ Click to
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Beta 1.12
Standard Deviation 7.47
Balance Sheet LPRRX-NASDAQ Click to
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Total Assets 466.38M
Operating Ratios LPRRX-NASDAQ Click to
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Expense Ratio 1.04%
Turnover Ratio 17.00%
Performance LPRRX-NASDAQ Click to
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Last Bull Market Total Return 13.81%
Last Bear Market Total Return -9.47%