BlackRock LifePath® Dynamic 2045 Fund Class K Shares (LPHKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.99
+0.03 (0.16%)
Jun 4, 2025, 4:00 PM EDT
1.71% (1Y)
| Fund Assets | 38.80M |
| Expense Ratio | 0.34% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 9.48% |
| Dividend Growth | 218.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 18.96 |
| YTD Return | 5.85% |
| 1-Year Return | 2.78% |
| 5-Year Return | 63.13% |
| 52-Week Low | 15.97 |
| 52-Week High | 20.31 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Jun 30, 2010 |
About LPHKX
The BlackRock LifePath® Dynamic 2045 Fund Class K Shares (LPHKX) 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. LPHKX invest in affiliated open-end funds and affiliated exchange-traded funds.
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol LPHKX
Share Class Class K Shares
Index Index is not available on Lipper Database
Performance
LPHKX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
Top 10 Holdings
120.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 41.17% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 15.90% |
| USD CASH(Alpha Committed) | n/a | 12.22% |
| MSCI EAFE Index Future June 25 | n/a | 10.49% |
| MSCI EMER MKT INDEX (ICE) JUN 25 | n/a | 9.19% |
| BlackRock Diversified Fixed Income | BDVFX | 8.61% |
| Mip International Tilts Master Portfolio | n/a | 8.51% |
| Micro E-mini S&P 500 Index Future June 25 | n/a | 6.64% |
| JPY/EUR Purchased | n/a | 4.07% |
| AUD/USD Purchased | n/a | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.60103 | Dec 26, 2024 |
| Jun 28, 2024 | $0.19448 | Jul 1, 2024 |
| Dec 22, 2023 | $0.3227 | Dec 26, 2023 |
| Sep 29, 2023 | $0.08405 | Oct 2, 2023 |
| Jun 30, 2023 | $0.04795 | Jul 3, 2023 |
| Mar 31, 2023 | $0.1098 | Apr 3, 2023 |