BlackRock LifePath® Dynamic 2035 Fund Investor A Shares (LPJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.88
-0.16 (-1.00%)
Feb 21, 2025, 4:00 PM EST
2.58% (1Y)
| Fund Assets | 126.14M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 6.96% |
| Dividend Growth | 157.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.04 |
| YTD Return | 2.78% |
| 1-Year Return | 3.36% |
| 5-Year Return | 53.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Jun 30, 2010 |
About LPJAX
The BlackRock LifePath® Dynamic 2035 Fund Investor A Shares (LPJAX) seeks to provide for retirement outcomes based on quantitatively measured risk. LPJAX will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. the Fund intends to invest in affiliated open-end funds and affiliated exchange-traded funds.
Category Target-Date 2035
Performance Rating Average
Risk Rating Average
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 3.36% in the past year. Since the fund's inception, the average annual return has been 7.72%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Target Retirement 2035 Fund | 0.08% |
Top 10 Holdings
105.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 37.12% |
| BlackRock Diversified Fixed Income | BDVFX | 24.59% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 16.38% |
| Mip International Tilts Master Portfolio | n/a | 5.72% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 5.70% |
| MSCI EMER MKT INDEX (ICE) MAR 25 | n/a | 4.31% |
| E-mini S&P 500 Future Mar 25 | n/a | 3.96% |
| AUD/USD Purchased | n/a | 2.62% |
| BlackRock Real Estate Securities Fund Institutional Shares | BIREX | 2.41% |
| BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.01436 | Dec 26, 2024 |
| Jun 28, 2024 | $0.11925 | Jul 1, 2024 |
| Dec 22, 2023 | $0.23943 | Dec 26, 2023 |
| Sep 29, 2023 | $0.07743 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0884 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03439 | Apr 3, 2023 |