BlackRock LifePath® Dynamic 2035 Fund Investor A Shares (LPJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.84
+0.10 (0.64%)
Feb 4, 2025, 4:00 PM EST
5.32% (1Y)
| Fund Assets | 126.14M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 6.77% |
| Dividend Growth | 157.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 15.74 |
| YTD Return | 2.52% |
| 1-Year Return | 6.11% |
| 5-Year Return | 30.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 68 |
| 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 6.11% in the past year. Since the fund's inception, the average annual return has been 7.74%, including dividends.
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
113.87% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 34.42% |
| Mip Active Stock Master | n/a | 34.02% |
| Us 2Yr Note Mar 25 | n/a | 12.94% |
| BlackRock Diversified Fixed Income | BDVFX | 10.63% |
| Us Long Bond Mar 25 | n/a | 6.06% |
| Mip International Tilts Master Portfolio | n/a | 6.04% |
| AUD/USD Purchased | n/a | 2.89% |
| BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 2.57% |
| BlackRock Real Estate Securities Fund Institutional Shares | BIREX | 2.37% |
| Blackrock Advantage Emerging Markets Fund Class K | BLSKX | 1.91% |
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 |