BlackRock LifePath Dynamic 2060 Fund Investor A Shares (LPDAX)
| Fund Assets | 153.93M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.15% |
| Dividend Growth | -40.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.84 |
| YTD Return | -0.41% |
| 1-Year Return | 21.47% |
| 5-Year Return | 44.89% |
| 52-Week Low | 12.61 |
| 52-Week High | 17.93 |
| Beta (5Y) | 0.91 |
| Holdings | 78 |
| Inception Date | May 31, 2017 |
About LPDAX
BlackRock LifePath Dynamic 2060 Fund Investor A Shares is a target-date mutual fund designed primarily for individuals planning to retire around the year 2060. The fund’s central purpose is to facilitate long-term retirement savings by automatically adjusting its asset allocation as the target retirement year approaches. It invests across a broad spectrum of global asset classes, including equities, fixed income, real estate, and cash equivalents, by utilizing a combination of active, factor-based, and passive strategies. The fund’s investment mix starts with a higher allocation to equities for growth and gradually shifts to a more conservative, fixed income-oriented portfolio over time to help manage risk as retirement nears. This dynamic glide path is tailored to address the evolving risk tolerance of investors through their lifecycle. Managed by a team of experienced BlackRock portfolio managers, the fund seeks to offer diversified exposure and capital appreciation, making it a significant option for long-term retirement planning within the target-date 2060 category.
Performance
LPDAX had a total return of 21.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
Top 10 Holdings
108.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 50.13% |
| Mip International Tilts Master Portfolio | n/a | 15.03% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 10.83% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 7.66% |
| BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 4.94% |
| JPY/EUR Purchased | n/a | 4.19% |
| EUR/USD Purchased | n/a | 4.19% |
| JPY/USD Purchased | n/a | 4.16% |
| EUR/USD Purchased | n/a | 3.98% |
| JPY/USD Purchased | n/a | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.51953 | Dec 30, 2025 |
| Jul 17, 2025 | $0.03952 | Jul 18, 2025 |
| Dec 24, 2024 | $0.87924 | Dec 26, 2024 |
| Jun 28, 2024 | $0.0661 | Jul 1, 2024 |
| Dec 22, 2023 | $0.20325 | Dec 26, 2023 |
| Sep 29, 2023 | $0.04545 | Oct 2, 2023 |