BlackRock LifePath® Dynamic 2045 Fund Class R Shares (LPHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.44
+0.12 (0.66%)
Jun 6, 2025, 4:00 PM EDT
1.65%
Fund Assets 38.80M
Expense Ratio 1.04%
Min. Investment $100
Turnover n/a
Dividend (ttm) 1.68
Dividend Yield 9.16%
Dividend Growth 261.52%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 24, 2024
Previous Close 18.32
YTD Return 5.92%
1-Year Return 2.75%
5-Year Return 58.99%
52-Week Low 15.47
52-Week High 19.64
Beta (5Y) n/a
Holdings 116
Inception Date Jun 30, 2010

About LPHRX

The BlackRock LifePath® Dynamic 2045 Fund Class R Shares (LPHRX) 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. LPHRX invest in affiliated open-end funds and affiliated exchange-traded funds.

Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol LPHRX
Share Class Class R Shares
Index Index is not available on Lipper Database

Performance

LPHRX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VTIVX Vanguard Vanguard Target Retirement 2045 Fund 0.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
LPHKX Class K Shares 0.34%
LPHIX Institutional Shares 0.59%
LPHAX Investor A Shares 0.84%
LPHCX Investor C Shares 1.59%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 24, 2024 $1.48335 Dec 26, 2024
Jun 28, 2024 $0.19448 Jul 1, 2024
Dec 22, 2023 $0.29299 Dec 26, 2023
Sep 29, 2023 $0.06035 Oct 2, 2023
Jun 30, 2023 $0.02236 Jul 3, 2023
Mar 31, 2023 $0.08841 Apr 3, 2023
Full Dividend History