BlackRock LifePath Dynamic 2060 Fund Investor A Shares (LPDAX)

Fund Assets	153.93M
Expense Ratio	0.881%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	19.05
YTD Return	13.47%
1-Year Return	17.35%
5-Year Return	55.02%
52-Week Low	16.14
52-Week High	19.57
Beta (5Y)	0.92
Holdings	57
Inception Date	May 31, 2017

About LPDAX

This actively managed fund strategically adjusts its holdings across various underlying investments, including equities, bonds, money market instruments, and derivatives. The portfolio manager typically concentrates investments within affiliated open-end funds and exchange-traded funds (ETFs), some of which may follow market indexes. This offering is specifically tailored for individuals anticipating retirement or starting to draw income from their assets around the year 2060.

• Fund Family: BlackRock
• Category: Target-Date 2060+
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: LPDAX
• Index: Index is not available on Lipper Database

Performance

LPDAX had a total return of 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

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

108.22% of assets

Name	Symbol	Weight
Mip Active Stock Master	n/a	49.58%
Mip International Tilts Master Portfolio	n/a	16.38%
iShares Core MSCI Emerging Markets ETF	IEMG	10.62%
iShares Core MSCI International Developed Markets ETF	IDEV	8.37%
JPY/USD Purchased	n/a	8.36%
BlackRock Tactical Opportunities K	PBAKX	5.21%
AUD/USD Purchased	n/a	2.98%
iShares MSCI EAFE Small-Cap ETF	SCZ	2.64%
iShares MSCI Canada ETF	EWC	2.07%
CAD/USD Purchased	n/a	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.09058	Jul 23, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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