BlackRock LifePath® Dynamic 2035 Fund Institutional Shares (LPJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.00
+0.11 (0.69%)
Jan 30, 2025, 4:00 PM EST
3.76% (1Y)
| Fund Assets | 126.14M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 7.42% |
| Dividend Growth | 146.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 15.89 |
| YTD Return | 2.76% |
| 1-Year Return | 4.53% |
| 5-Year Return | 43.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.79 |
| Holdings | 90 |
| Inception Date | Jun 30, 2010 |
About LPJIX
The BlackRock LifePath® Dynamic 2035 Fund Institutional Shares (LPJIX) seeks to provide for retirement outcomes based on quantitatively measured risk. LPJIX 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 LPJIX
Share Class Institutional Shares
Index Index is not available on Lipper Database
Performance
LPJIX had a total return of 4.53% in the past year. Since the fund's inception, the average annual return has been 7.96%, including dividends.
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 | $1.05347 | Dec 26, 2024 |
| Jun 28, 2024 | $0.11925 | Jul 1, 2024 |
| Dec 22, 2023 | $0.24885 | Dec 26, 2023 |
| Sep 29, 2023 | $0.08617 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09754 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0428 | Apr 3, 2023 |