BlackRock LifePath® Dyn 2035 R (LPJRX)

Fund Assets	436.49M
Expense Ratio	1.067%
Min. Investment	$100
Turnover	17.00%
Dividend (ttm)	0.14
Dividend Yield	0.75%
Dividend Growth	-76.16%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	18.26
YTD Return	8.19%
1-Year Return	10.56%
5-Year Return	29.24%
52-Week Low	16.64
52-Week High	18.74
Beta (5Y)	0.81
Holdings	56
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.

• Fund Family: BlackRock
• Category: Target-Date 2035
• Performance Rating: Average
• Risk Rating: Average
• 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 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LPJKX	Class K Shares	0.34%
LPJIX	Institutional Shares	0.59%
LPJAX	Investor A Shares	0.84%
LPJCX	Investor C Shares	1.59%

Top 10 Holdings

106.38% of assets

Name	Symbol	Weight
Mip Active Stock Master	n/a	39.26%
BlackRock Diversified Fixed Income	BDVFX	21.35%
Mip International Tilts Master Portfolio	n/a	13.36%
JPY/USD Purchased	n/a	8.09%
iShares Core MSCI Emerging Markets ETF	IEMG	6.76%
BlackRock Tactical Opportunities K	PBAKX	5.15%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	5.02%
AUD/USD Purchased	n/a	3.10%
iShares MSCI EAFE Small-Cap ETF	SCZ	2.26%
CAD/USD Purchased	n/a	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.13521	Jul 23, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error