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)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	19.54
YTD Return	15.70%
1-Year Return	23.18%
5-Year Return	57.86%
52-Week Low	16.24
52-Week High	19.71
Beta (5Y)	0.97
Holdings	47
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.

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

Performance

LPDIX had a total return of 23.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

Top 10 Holdings

108.42% of assets

Name	Symbol	Weight
Mip Active Stock Master	n/a	50.55%
Mip International Tilts Master Portfolio	n/a	15.07%
iShares Core MSCI Emerging Markets ETF	IEMG	10.90%
E-mini S&P 500 Future Sept 26	n/a	8.30%
iShares Core MSCI International Developed Markets ETF	IDEV	7.10%
BlackRock Tactical Opportunities K	PBAKX	4.82%
BlackRock Cash Funds Treasury SL Agency	XTSLA	3.59%
Us 10Yr Note Sep 26	n/a	3.24%
RUSSELL 2000 EMINI CME SEP 26	n/a	2.69%
iShares MSCI Canada ETF	EWC	2.16%

Dividend History

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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