C
BlackRock LifePath® Dynamic Retirement Fund Class K Shares LPSAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LPSAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info LPSAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider BlackRock
Manager/Tenure (Years) Philip J. Green (9), Christopher Chung (6), Michael Pensky (2)
Website http://www.blackrock.com
Fund Information LPSAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 2.27%
Dividend LPSAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.10%
Asset Allocation LPSAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash -0.80%
Stock 38.66%
U.S. Stock 22.64%
Non-U.S. Stock 16.02%
Bond 61.73%
U.S. Bond 63.25%
Non-U.S. Bond -1.52%
Preferred 0.01%
Convertible 0.00%
Other Net 0.39%
Price History LPSAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.58%
30-Day Total Return 1.17%
60-Day Total Return -0.38%
90-Day Total Return 0.97%
Year to Date Total Return 6.33%
1-Year Total Return 7.54%
2-Year Total Return 18.63%
3-Year Total Return 44.53%
5-Year Total Return 25.57%
Price LPSAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $10.37
1-Month Low NAV $10.22
1-Month High NAV $10.37
52-Week Low NAV $9.68
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $10.47
52-Week High Price (Date) Sep 03, 2026
Beta / Standard Deviation LPSAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.08
Standard Deviation 7.30
Balance Sheet LPSAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 461.29M
Operating Ratios LPSAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.34%
Turnover Ratio 17.00%
Performance LPSAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 14.50%
Last Bear Market Total Return -9.32%