BlackRock LifePath Dyn 2045 K (LPHKX)
| Fund Assets | 371.69M |
| Expense Ratio | 0.34% |
| Min. Investment | $5,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 5.35% |
| Dividend Growth | -33.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 22.24 |
| YTD Return | 10.65% |
| 1-Year Return | 20.83% |
| 5-Year Return | 45.81% |
| 52-Week Low | 19.30 |
| 52-Week High | 22.54 |
| Beta (5Y) | 0.96 |
| Holdings | 72 |
| 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.
Performance
LPHKX had a total return of 20.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.
Top 10 Holdings
109.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 41.28% |
| Mip International Tilts Master Portfolio | n/a | 14.58% |
| Cash Offset | n/a | 11.93% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.67% |
| BlackRock Diversified Fixed Income | BDVFX | 8.56% |
| Micro E-mini S&P 500 Index Future June 26 | n/a | 6.34% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 5.29% |
| BlackRock Tactical Opportunities K | PBAKX | 4.89% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 4.24% |
| BlackRock Real Estate Securities Fund Institutional Shares | BIREX | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2023 | $0.08405 | Oct 2, 2023 |