BlackRock LifePath® Dynamic 2045 Fund Institutional Shares (LPHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.40
+0.30 (1.75%)
Apr 24, 2025, 4:00 PM EDT
-0.97% (1Y)
| Fund Assets | 107.85M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 9.96% |
| Dividend Growth | 229.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 17.10 |
| YTD Return | -1.36% |
| 1-Year Return | 0.09% |
| 5-Year Return | 65.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.88 |
| Holdings | 108 |
| Inception Date | Jun 30, 2010 |
About LPHIX
The BlackRock LifePath® Dynamic 2045 Fund Institutional Shares (LPHIX) seeks to provide for retirement outcomes based on quantitatively measured risk. With this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. LPHIX invest in affiliated open-end funds and affiliated exchange-traded funds.
Category Target-Date 2045
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LPHIX
Share Class Institutional Shares
Index Index is not available on Lipper Database
Performance
LPHIX had a total return of 0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.
Top 10 Holdings
104.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 49.83% |
| BlackRock Diversified Fixed Income | BDVFX | 10.70% |
| Mip International Tilts Master Portfolio | n/a | 8.37% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 8.36% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 7.43% |
| Blackrock Advantage Emerging Markets Fund Class K | BLSKX | 6.92% |
| E-mini S&P 500 Future Mar 25 | n/a | 3.90% |
| BlackRock Real Estate Securities Fund Institutional Shares | BIREX | 3.83% |
| RUSSELL 2000 EMINI CME MAR 25 | n/a | 3.12% |
| AUD/USD Purchased | n/a | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.54174 | Dec 26, 2024 |
| Jun 28, 2024 | $0.19448 | Jul 1, 2024 |
| Dec 22, 2023 | $0.31154 | Dec 26, 2023 |
| Sep 29, 2023 | $0.07444 | Oct 2, 2023 |
| Jun 30, 2023 | $0.03892 | Jul 3, 2023 |
| Mar 31, 2023 | $0.10142 | Apr 3, 2023 |