BlackRock LifePath Dyn 2035 R (LPJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.24
+0.14 (0.82%)
Sep 11, 2025, 4:00 PM EDT
0.82% (1Y)
| Fund Assets | 57.63M |
| Expense Ratio | 1.04% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 6.25% |
| Dividend Growth | 153.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 17.10 |
| YTD Return | 12.49% |
| 1-Year Return | 6.28% |
| 5-Year Return | 43.82% |
| 52-Week Low | 14.16 |
| 52-Week High | 17.24 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Jun 30, 2010 |
About LPJRX
The BlackRock LifePath Dyn 2035 R (LPJRX) seeks to provide for retirement outcomes based on quantitatively measured risk. LPJRX 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
Stock Exchange NASDAQ
Ticker Symbol LPJRX
Share Class Class R Shares
Index Index is not available on Lipper Database
Performance
LPJRX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
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 | $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 |
| Jun 30, 2023 | $0.0818 | Jul 3, 2023 |