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 | 3.50% |
| Dividend Growth | -37.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.76 |
| YTD Return | 4.70% |
| 1-Year Return | 21.98% |
| 5-Year Return | 66.72% |
| 52-Week Low | 12.28 |
| 52-Week High | 18.03 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| 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 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.68%.
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 | $0.58408 | 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 |