BlackRock LifePath® Dyn 2045 K (LPHKX)

Fund Assets	371.69M
Expense Ratio	0.34%
Min. Investment	$5,000,000
Turnover	15.00%
Dividend (ttm)	0.24
Dividend Yield	1.07%
Dividend Growth	-70.14%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	22.76
YTD Return	13.95%
1-Year Return	20.32%
5-Year Return	48.02%
52-Week Low	19.44
52-Week High	22.93
Beta (5Y)	0.96
Holdings	49
Inception Date	Jun 30, 2010

About LPHKX

BlackRock LifePath Dynamic 2045 Fund Class K is a target-date mutual fund designed to support investors planning to retire around the year 2045. The fund employs a dynamic investment strategy that progressively adjusts its asset allocation, shifting from a higher-risk, equity-dominated portfolio in its early years to a more conservative blend of assets as the target year approaches. It achieves this diversification by investing in a wide selection of global asset classes, utilizing a mix of affiliated open-end funds and exchange-traded funds. Its holdings span equities, fixed income, multi-asset, and money market instruments, aiming to manage risk through quantitatively driven allocations. The fund is structured to deliver age-appropriate risk and return characteristics, helping investors align their retirement savings with evolving long-term goals. With a solid performance record and above-average risk and return ratings, BlackRock LifePath Dynamic 2045 Fund Class K plays a fundamental role in retirement portfolios seeking a well-diversified, professionally managed investment solution that adapts to changing investor time horizons.

• Fund Family: BlackRock
• Category: Target-Date 2045
• Performance Rating: High
• Risk Rating: High
• 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 20.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LPHIX	Institutional Shares	0.59%
LPHAX	Investor A Shares	0.84%
LPHRX	Class R Shares	1.04%
LPHCX	Investor C Shares	1.59%

Top 10 Holdings

103.58% of assets

Name	Symbol	Weight
Mip Active Stock Master	n/a	41.64%
Mip International Tilts Master Portfolio	n/a	14.85%
iShares Core MSCI Emerging Markets ETF	IEMG	9.70%
BlackRock Diversified Fixed Income	BDVFX	8.67%
Micro E-mini S&P 500 Index Future Sept 26	n/a	6.37%
BlackRock Cash Funds Treasury SL Agency	XTSLA	5.11%
BlackRock Tactical Opportunities K	PBAKX	4.93%
Cash Offset	n/a	4.80%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	4.28%
Us 10Yr Note Sep 26	n/a	3.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.14075	Jul 23, 2026
Dec 29, 2025	$1.04532	Dec 30, 2025
Jul 17, 2025	$0.14429	Jul 18, 2025
Dec 24, 2024	$1.60103	Dec 26, 2024
Jun 28, 2024	$0.19448	Jul 1, 2024
Dec 22, 2023	$0.3227	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 28, 2026

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