BlackRock LifePath® Dynamic 2060 R (LPDRX)

Fund Assets	153.93M
Expense Ratio	1.04%
Min. Investment	$100
Turnover	12.00%
Dividend (ttm)	0.58
Dividend Yield	3.01%
Dividend Growth	-33.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	19.36
YTD Return	15.45%
1-Year Return	22.72%
5-Year Return	54.93%
52-Week Low	16.12
52-Week High	19.53
Beta (5Y)	0.97
Holdings	47
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.

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

Performance

LPDRX had a total return of 22.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTTSX	Vanguard	Vanguard Target Retirement 2060 Fund	0.08%

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	$0.49002	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

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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