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
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info LPSAX-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 LPSAX-NASDAQ Click to
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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
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Dividend Yield 2.50%
Dividend LPSAX-NASDAQ Click to
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Dividend Yield (Forward) 2.16%
Asset Allocation LPSAX-NASDAQ Click to
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Cash 27.16%
Stock 40.85%
U.S. Stock 21.07%
Non-U.S. Stock 19.78%
Bond 52.06%
U.S. Bond 49.26%
Non-U.S. Bond 2.80%
Preferred 0.00%
Convertible 0.01%
Other Net -20.08%
Price History LPSAX-NASDAQ Click to
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7-Day Total Return 1.06%
30-Day Total Return 1.75%
60-Day Total Return 5.67%
90-Day Total Return 4.09%
Year to Date Total Return 6.11%
1-Year Total Return 14.37%
2-Year Total Return 24.85%
3-Year Total Return 37.94%
5-Year Total Return 27.52%
Price LPSAX-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 LPSAX-NASDAQ Click to
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Nav $10.42
1-Month Low NAV $10.20
1-Month High NAV $10.42
52-Week Low NAV $9.57
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $10.42
52-Week High Price (Date) Jun 01, 2026
Beta / Standard Deviation LPSAX-NASDAQ Click to
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Beta 1.13
Standard Deviation 7.72
Balance Sheet LPSAX-NASDAQ Click to
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Total Assets 498.90M
Operating Ratios LPSAX-NASDAQ Click to
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Expense Ratio 0.34%
Turnover Ratio 17.00%
Performance LPSAX-NASDAQ Click to
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Last Bull Market Total Return 14.50%
Last Bear Market Total Return -9.32%