BlackRock LifePath Dynamic Retirement Fund Investor C Shares (LPCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.94

+0.04 (0.40%)

At close: Oct 15, 2026

Fund Assets	505.29M
Expense Ratio	1.59%
Min. Investment	$1,000
Turnover	23.00%
Dividend (ttm)	0.11
Dividend Yield	1.09%
Dividend Growth	-19.18%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	9.90
YTD Return	4.19%
1-Year Return	5.75%
5-Year Return	14.45%
52-Week Low	9.41
52-Week High	10.13
Beta (5Y)	0.49
Holdings	49
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.

Fund Family BlackRock

Category Target-Date Retirement

Performance Rating Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol LPCRX

Share Class Investor C Shares

Index Index is not available on Lipper Database

Performance

LPCRX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LPSAX	Class K	0.34%
STLAX	Institutional Shares	0.59%
LPRAX	Investor A Shares	0.84%
LPRRX	Class R Shares	1.04%

Top 10 Holdings

109.81% of assets

Name	Symbol	Weight
BlackRock Diversified Fixed Income	BDVFX	40.93%
Mip Active Stock Master	n/a	25.90%
iShares 0-5 Year TIPS Bond ETF	STIP	9.65%
JPY/USD Purchased	n/a	8.41%
Intl Tilts Master	n/a	8.17%
BlackRock Tactical Opportunities K	PBAKX	5.45%
iShares Core MSCI Emerging Markets ETF	IEMG	4.31%
AUD/USD Purchased	n/a	3.17%
CAD/USD Purchased	n/a	2.08%
iShares Global Infrastructure ETF	IGF	1.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.07136	Jul 23, 2026
Dec 29, 2025	$0.2962	Dec 30, 2025
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

Full Dividend History