BlackRock LifePath® Dynamic 2050 Porfolio Investor C Shares (LPCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.82
+0.12 (0.51%)
Jul 3, 2025, 4:00 PM EDT
3.34%
Fund Assets 139.99M
Expense Ratio 1.59%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 2.04
Dividend Yield 8.58%
Dividend Growth 464.30%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 24, 2024
Previous Close 23.70
YTD Return 9.82%
1-Year Return 3.34%
5-Year Return 54.91%
52-Week Low 19.03
52-Week High 24.77
Beta (5Y) n/a
Holdings 113
Inception Date May 3, 2010

About LPCPX

The BlackRock LifePath® Dynamic 2050 Porfolio Investor C Shares (LPCPX) seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. LPCPX intends to invest in affiliated open-end funds and affiliated ETFs.

Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol LPCPX
Share Class Investor C Shares
Index Index is not available on Lipper Database

Performance

LPCPX had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VFIFX Vanguard Vanguard Target Retirement 2050 Fund 0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LPSGX Class K 0.34%
STLFX Institutional Shares 0.59%
LPRFX Investor A Shares 0.84%
LPRPX Class R Shares 1.04%

Top 10 Holdings

105.95% of assets
Name Symbol Weight
Mip Active Stock Master n/a 45.69%
Mip International Tilts Master Portfolio n/a 14.74%
iShares Core MSCI Emerging Markets ETF IEMG 10.19%
Micro E-mini S&P 500 Index Future June 25 n/a 7.66%
iShares Core MSCI International Developed Markets ETF IDEV 5.97%
BlackRock Cash Funds Treasury SL Agency XTSLA 5.73%
BlackRock Tactical Opportunities Fund Class K Shares PBAKX 4.76%
JPY/EUR Purchased n/a 3.79%
iShares Broad USD Investment Grade Corporate Bond ETF USIG 3.73%
AUD/USD Purchased n/a 3.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 24, 2024 $2.04487 Dec 26, 2024
Jun 28, 2024 $0.41907 Jul 1, 2024
Dec 22, 2023 $0.32803 Dec 26, 2023
Sep 29, 2023 $0.03328 Oct 2, 2023
Jun 30, 2023 $0.07233 Jul 3, 2023
Mar 31, 2023 $0.00299 Apr 3, 2023
Full Dividend History