BlackRock LifePath Dyn Retirement Inv C (LPCRX)
| Fund Assets | 467.25M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.54% |
| Dividend Growth | -54.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 9.55 |
| YTD Return | 7.56% |
| 1-Year Return | 5.35% |
| 5-Year Return | 10.22% |
| 52-Week Low | 8.53 |
| 52-Week High | 9.66 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | May 3, 2010 |
About LPCRX
BlackRock LifePath Dynamic Retirement Fund Investor C Shares is a target-date retirement mutual fund designed to support individuals approaching or entering retirement. Its core objective is to provide for retirement outcomes by employing a diversified allocation across global asset classes, which includes a blend of active, factor-based, and passive investment strategies. This composition allows the fund to address key retirement-related risks such as longevity risk, inflation risk, and the need for portfolio withdrawals during retirement years. The fund primarily invests in affiliated open-end funds and exchange-traded funds, offering exposure to a wide spectrum of asset types and sectors on a global scale. Managed by a dedicated team at BlackRock, the fund dynamically adjusts its asset allocation to remain aligned with the evolving risk tolerance and time horizon of investors nearing retirement. As one of BlackRock’s suite of LifePath funds, it plays a significant role in retirement planning, serving investors who seek a professionally managed, all-in-one investment solution as they transition from accumulating wealth to drawing income in retirement.
Performance
LPCRX had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTINX | Vanguard | Vanguard Target Retirement Income Fund | 0.08% |
Top 10 Holdings
104.92% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Diversified Fixed Income | BDVFX | 39.35% |
| Mip Active Stock Master | n/a | 23.89% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 9.82% |
| Intl Tilts Master | n/a | 7.32% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 6.20% |
| BlackRock Tactical Opportunities K | PBAKX | 4.82% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.01% |
| JPY/EUR Purchased | n/a | 3.76% |
| JPY/USD Purchased | n/a | 3.66% |
| Future on TOPIX | n/a | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.07694 | Jul 18, 2025 |
| Dec 24, 2024 | $0.24579 | Dec 26, 2024 |
| Oct 2, 2024 | $0.20766 | Oct 3, 2024 |
| Jun 28, 2024 | $0.49646 | Jul 1, 2024 |
| Dec 22, 2023 | $0.59471 | Dec 26, 2023 |
| Sep 29, 2023 | $0.04857 | Oct 2, 2023 |