BlackRock LifePath® Dynamic 2060 Fund Class R Shares (LPDRX)
| Fund Assets | 153.93M |
| Expense Ratio | 1.04% |
| Min. Investment | $100 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.00% |
| Dividend Growth | -41.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.56 |
| YTD Return | 4.63% |
| 1-Year Return | 21.13% |
| 5-Year Return | 61.00% |
| 52-Week Low | 12.22 |
| 52-Week High | 17.83 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | May 31, 2017 |
About LPDRX
BlackRock LifePath Dynamic 2060 Fund Class R is a target-date mutual fund designed to help investors save for retirement with a projected start date around the year 2060. The fund utilizes a dynamic asset allocation strategy, investing across a diverse array of global asset classes that includes equities, fixed income, and alternative investments. Over time, its investment mix gradually becomes more conservative as the target retirement year approaches, aiming to match the changing risk tolerance of investors nearing retirement. The fund leverages a combination of active, factor-based, and passive investment strategies in pursuit of its objective to provide favorable retirement outcomes. It integrates regular risk assessments into its decision-making, dynamically adjusting allocations in response to macroeconomic trends and market conditions. The LifePath Dynamic 2060 Fund plays a significant role in the retirement planning sector, offering broad diversification and professional management tailored to long-term retirement needs. Managed by BlackRock, the fund does not specifically seek to implement an ESG or sustainable investment strategy, focusing instead on quantitatively measured risk and comprehensive portfolio construction.
Performance
LPDRX had a total return of 21.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.
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 | $0.49002 | Dec 30, 2025 |
| Jul 17, 2025 | $0.03952 | Jul 18, 2025 |
| Dec 24, 2024 | $0.83674 | Dec 26, 2024 |
| Jun 28, 2024 | $0.0661 | Jul 1, 2024 |
| Dec 22, 2023 | $0.19633 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03962 | Oct 2, 2023 |