BlackRock LifePath Dynamic 2060 Fund Investor A Shares (LPDAX)
| Fund Assets | 153.93M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.86% |
| Dividend Growth | -40.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.38 |
| YTD Return | 9.78% |
| 1-Year Return | 26.47% |
| 5-Year Return | 55.51% |
| 52-Week Low | 14.96 |
| 52-Week High | 18.80 |
| Beta (5Y) | 0.91 |
| Holdings | 49 |
| 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 26.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTTSX | Vanguard | Vanguard Target Retirement 2060 Fund | 0.08% |
Top 10 Holdings
107.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 49.99% |
| Mip International Tilts Master Portfolio | n/a | 15.09% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 10.61% |
| JPY/USD Purchased | n/a | 8.04% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 7.71% |
| BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 4.89% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 3.99% |
| AUD/USD Purchased | n/a | 2.89% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 2.21% |
| iShares MSCI Canada ETF | EWC | 2.20% |
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 |