BlackRock LifePath® Dynamic 2060 Fund Class K Shares (LPDKX)
| Fund Assets | 153.93M |
| Expense Ratio | 0.34% |
| Min. Investment | $5,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.66% |
| Dividend Growth | -37.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.02 |
| YTD Return | -0.06% |
| 1-Year Return | 22.35% |
| 5-Year Return | 48.37% |
| 52-Week Low | 12.73 |
| 52-Week High | 18.11 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | May 31, 2017 |
About LPDKX
The BlackRock LifePath Dynamic 2060 Fund is a diversified mutual fund designed to support retirement goals by investing in a broad spectrum of global asset classes. Its primary function is to provide a well-structured investment strategy that adjusts over time, becoming more conservative as the target retirement date approaches. The fund utilizes a combination of active, factor-based, and passive strategies to manage risk and enhance returns. It covers various sectors, including equity, fixed income, and multi-asset funds, allowing investors to tap into different markets and industries. The fund's strategic allocation and adaptability make it a significant player in the retirement investment landscape, offering a tailored approach for long-term financial planning.
Performance
LPDKX had a total return of 22.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
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 | $0.58408 | Dec 30, 2025 |
| Jul 17, 2025 | $0.03952 | Jul 18, 2025 |
| Dec 24, 2024 | $0.93537 | Dec 26, 2024 |
| Jun 28, 2024 | $0.0661 | Jul 1, 2024 |
| Dec 22, 2023 | $0.21991 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06012 | Oct 2, 2023 |