BlackRock LifePath Dyn 2035 Investor A (LPJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.14
+0.07 (0.41%)
Sep 8, 2025, 4:00 PM EDT
0.41%
Fund Assets420.72M
Expense Ratio0.84%
Min. Investment$1,000
Turnover17.00%
Dividend (ttm)1.09
Dividend Yield6.04%
Dividend Growth150.96%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 17, 2025
Previous Close17.07
YTD Return11.47%
1-Year Return6.05%
5-Year Return43.93%
52-Week Low14.21
52-Week High17.32
Beta (5Y)n/a
Holdings96
Inception DateJun 30, 2010

About LPJAX

BlackRock LifePath Dynamic 2035 Fund Investor A Shares is a target-date mutual fund designed primarily for individuals planning to retire around the year 2035. Its core purpose is to provide retirement-focused investment outcomes by employing a diversified strategy across global asset classes, including equities, fixed income, and alternative investments. The fund utilizes a dynamic approach that blends active, factor-based, and passive management techniques, seeking to balance growth potential with risk management as the target retirement year approaches. Over time, its asset allocation progressively becomes more conservative, reducing exposure to equities while increasing allocations to more stable assets like bonds and cash equivalents. This glide path is intended to align with investors’ changing risk tolerance as they near retirement. Managed by an experienced BlackRock portfolio team, the fund invests primarily in affiliated mutual and exchange-traded funds. It is notable for its broad reach across sectors and geographies, playing a substantial role in helping individuals plan and invest for long-term retirement needs. As of mid-2024, the fund managed over $220 million in assets, reflecting its relevance and growing market presence among retirement-focused offerings.

Fund Family BlackRock
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol LPJAX
Share Class Investor A Shares
Index Index is not available on Lipper Database

Performance

LPJAX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VTTHXVanguardVanguard Target Retirement 2035 Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LPJKXClass K Shares0.34%
LPJIXInstitutional Shares0.59%
LPJRXClass R Shares1.04%
LPJCXInvestor C Shares1.59%

Top 10 Holdings

103.65% of assets
NameSymbolWeight
Mip Active Stock Mastern/a36.67%
BlackRock Diversified Fixed IncomeBDVFX21.24%
Mip International Tilts Master Portfolion/a11.81%
BlackRock Cash Funds Treasury SL AgencyXTSLA8.92%
iShares Core MSCI Emerging Markets ETFIEMG6.35%
BlackRock Tactical Opportunities KPBAKX4.87%
iShares Broad USD Investment Grade Corporate Bond ETFUSIG4.81%
JPY/USD Purchasedn/a3.35%
JPY/EUR Purchasedn/a3.35%
BlackRock Real Estate Securities FundBIREX2.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$0.0801Jul 18, 2025
Dec 24, 2024$1.01436Dec 26, 2024
Jun 28, 2024$0.11925Jul 1, 2024
Dec 22, 2023$0.23943Dec 26, 2023
Sep 29, 2023$0.07743Oct 2, 2023
Jun 30, 2023$0.0884Jul 3, 2023
Full Dividend History