BlackRock LifePath Dynamic 2060 Fund Institutional Shares (LPDIX)
| Fund Assets | 153.93M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.31% |
| Dividend Growth | -39.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.68 |
| YTD Return | 4.60% |
| 1-Year Return | 21.68% |
| 5-Year Return | 64.58% |
| 52-Week Low | 12.26 |
| 52-Week High | 17.96 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | May 31, 2017 |
About LPDIX
BlackRock LifePath Dynamic 2060 Fund Institutional Shares is a target-date mutual fund tailored for individuals anticipating retirement around the year 2060. The fund seeks to optimize retirement outcomes by dynamically allocating investments across a broad array of global asset classes—predominantly equities in its early phases, and gradually shifting toward more conservative holdings such as fixed income and money market instruments as the target retirement year approaches. The portfolio is diversified geographically and across sectors, including significant exposures to U.S. and international equities, emerging markets, and alternative investments, among others. The fund’s dynamic asset allocation strategy is informed by quantitative assessments of market risk, with periodic rebalancing to adjust to shifting market conditions and the evolving needs of investors over time. Operated by BlackRock’s experienced portfolio management team, this fund serves a vital role in defined contribution plans and individual retirement strategies, providing a structured investment solution that adapts to the life-cycle of the investor while aiming to balance growth potential with risk management as retirement nears.
Performance
LPDIX had a total return of 21.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.33%.
Top 10 Holdings
106.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 48.94% |
| Mip International Tilts Master Portfolio | n/a | 14.70% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 10.03% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 7.22% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 6.06% |
| BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 4.83% |
| EUR/USD Purchased | n/a | 3.92% |
| JPY/USD Purchased | n/a | 3.72% |
| JPY/EUR Purchased | n/a | 3.70% |
| AUD/USD Purchased | n/a | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.54722 | Dec 30, 2025 |
| Jul 17, 2025 | $0.03952 | Jul 18, 2025 |
| Dec 24, 2024 | $0.90097 | Dec 26, 2024 |
| Jun 28, 2024 | $0.0661 | Jul 1, 2024 |
| Dec 22, 2023 | $0.21162 | Dec 26, 2023 |
| Sep 29, 2023 | $0.05272 | Oct 2, 2023 |