BlackRock LifePath® Dynamic Retirement Fund Class K Shares
LPSAX
NASDAQ
| Weiss Ratings | LPSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LPSAX-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 | LPSAX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock LifePath® Dynamic Retirement Fund Class K Shares | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LPSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.64% | |||
| Dividend | LPSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | LPSAX-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 | LPSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | -1.49% | |||
| 60-Day Total Return | -1.20% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.40% | |||
| 1-Year Total Return | 13.06% | |||
| 2-Year Total Return | 18.87% | |||
| 3-Year Total Return | 30.80% | |||
| 5-Year Total Return | 24.37% | |||
| Price | LPSAX-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 | LPSAX-NASDAQ | Click to Compare |
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| Nav | $9.86 | |||
| 1-Month Low NAV | $9.68 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $8.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.29 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | LPSAX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 7.57 | |||
| Balance Sheet | LPSAX-NASDAQ | Click to Compare |
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| Total Assets | 474.75M | |||
| Operating Ratios | LPSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 17.00% | |||
| Performance | LPSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.50% | |||
| Last Bear Market Total Return | -9.32% | |||