BlackRock LifePath® Dynamic 2035 Fund Class R Shares (LPJRX)
| Fund Assets | 436.49M |
| Expense Ratio | 1.04% |
| Min. Investment | $100 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.50% |
| Dividend Growth | -45.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.43 |
| YTD Return | 2.40% |
| 1-Year Return | 14.68% |
| 5-Year Return | 40.10% |
| 52-Week Low | 13.67 |
| 52-Week High | 17.59 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Jun 30, 2010 |
About LPJRX
BlackRock LifePath Dynamic 2035 Fund Class R Shares is a target-date mutual fund designed to help investors plan for retirement with an expected horizon around the year 2035. The fund's primary purpose is to offer a diversified investment solution that automatically adjusts its asset allocation as the target date approaches. It employs a dynamic investment strategy that combines active, factor-based, and passive management styles, drawing on BlackRock's broad capabilities to access global equity, fixed income, and alternative asset classes. The fund's asset allocation becomes increasingly conservative over time, gradually shifting emphasis from growth-oriented assets such as equities to more stable investments like bonds and cash equivalents as the target date nears. Notable holdings span U.S. and international stocks, government and corporate bonds, real estate securities, and emerging market exposures. This approach aims to manage risk more effectively in alignment with the evolving time horizon and risk tolerance of investors approaching retirement. Targeted primarily at retirement plans and investors seeking a professionally managed, age-appropriate glide path, the fund plays a significant role in the retirement planning marketplace. It provides exposure to global markets within a single fund structure and is managed by an experienced portfolio team leveraging quantitative and tactical asset allocation expertise.
Performance
LPJRX had a total return of 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.29%.
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
103.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 35.35% |
| BlackRock Diversified Fixed Income | BDVFX | 20.50% |
| Mip International Tilts Master Portfolio | n/a | 12.34% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 7.99% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 6.40% |
| BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 4.88% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 4.59% |
| EUR/USD Purchased | n/a | 3.88% |
| JPY/USD Purchased | n/a | 3.70% |
| JPY/EUR Purchased | n/a | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.53066 | Dec 30, 2025 |
| Jul 17, 2025 | $0.0801 | Jul 18, 2025 |
| Dec 24, 2024 | $0.99674 | Dec 26, 2024 |
| Jun 28, 2024 | $0.11925 | Jul 1, 2024 |
| Dec 22, 2023 | $0.23229 | Dec 26, 2023 |
| Sep 29, 2023 | $0.07256 | Oct 2, 2023 |