BlackRock LifePath Dyn 2050 Investor C (LPCPX)
| Fund Assets | 391.87M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 8.96% |
| Dividend Growth | 182.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 24.54 |
| YTD Return | 14.01% |
| 1-Year Return | 7.28% |
| 5-Year Return | 54.15% |
| 52-Week Low | 19.03 |
| 52-Week High | 24.89 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | May 3, 2010 |
About LPCPX
BlackRock LifePath Dynamic 2050 Fund Investor C is a target-date mutual fund designed to support investors planning for retirement around the year 2050. Its central purpose is to deliver long-term retirement outcomes by dynamically allocating assets across a globally diversified mix, including equities, bonds, multi-asset, and money market holdings. The fund utilizes a blend of active, factor-based, and passive investment approaches, adjusting its asset allocation to become more conservative as the target date approaches, thereby managing risk appropriately through time. Managed by BlackRock, LifePath Dynamic 2050 Fund regularly reallocates underlying assets to reflect market conditions and anticipated retirement needs. As of the most recent data, the fund maintains a balance between domestic and international investments, with approximately half of the portfolio in U.S. stocks and the remainder allocated to foreign securities. It also has the flexibility to use derivatives for hedging or return enhancement. This fund serves as a cornerstone solution for retirement portfolios, aiming to simplify the investment process while offering broad diversification and professional management for those expecting to retire mid-century.
Performance
LPCPX had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
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% |
Top 10 Holdings
105.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 46.16% |
| Mip International Tilts Master Portfolio | n/a | 14.38% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.98% |
| Micro E-mini S&P 500 Index Future Sept 25 | n/a | 6.99% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 6.51% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 5.85% |
| BlackRock Tactical Opportunities K | PBAKX | 4.92% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 3.84% |
| JPY/USD Purchased | n/a | 3.53% |
| JPY/EUR Purchased | n/a | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.16195 | Jul 18, 2025 |
| 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 |