BlackRock LifePath Dyn 2035 Investor A (LPJAX)
| Fund Assets | 420.72M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 6.01% |
| Dividend Growth | 150.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 17.32 |
| YTD Return | 12.25% |
| 1-Year Return | 5.11% |
| 5-Year Return | 42.42% |
| 52-Week Low | 14.21 |
| 52-Week High | 17.34 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Jun 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.
Performance
LPJAX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTTHX | Vanguard | Vanguard Target Retirement 2035 Fund | 0.08% |
Top 10 Holdings
103.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 36.67% |
| BlackRock Diversified Fixed Income | BDVFX | 21.24% |
| Mip International Tilts Master Portfolio | n/a | 11.81% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 8.92% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 6.35% |
| BlackRock Tactical Opportunities K | PBAKX | 4.87% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 4.81% |
| JPY/USD Purchased | n/a | 3.35% |
| JPY/EUR Purchased | n/a | 3.35% |
| BlackRock Real Estate Securities Fund | BIREX | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.0801 | Jul 18, 2025 |
| 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 |