BlackRock LifePath Dyn Retirement Inv A (LPRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
+0.01 (0.13%)
Aug 15, 2025, 4:00 PM EDT
0.13% (1Y)
| Fund Assets | 201.73M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 7.23% |
| Dividend Growth | -54.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 7.89 |
| YTD Return | 8.12% |
| 1-Year Return | 5.31% |
| 5-Year Return | 11.99% |
| 52-Week Low | 7.03 |
| 52-Week High | 8.09 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Apr 11, 2003 |
About LPRAX
The BlackRock LifePath Dyn Retirement Inv A (LPRAX) seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes. Under normal circumstances, the Fund intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds.
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol LPRAX
Share Class Investor A Shares
Index Index is not available on Lipper Database
Performance
LPRAX had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTINX | Vanguard | Vanguard Target Retirement Income Fund | 0.08% |
Top 10 Holdings
104.92% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Diversified Fixed Income | BDVFX | 39.35% |
| Mip Active Stock Master | n/a | 23.89% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 9.82% |
| Intl Tilts Master | n/a | 7.32% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 6.20% |
| BlackRock Tactical Opportunities K | PBAKX | 4.82% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.01% |
| JPY/EUR Purchased | n/a | 3.76% |
| JPY/USD Purchased | n/a | 3.66% |
| Future on TOPIX | n/a | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.07694 | Jul 18, 2025 |
| Dec 24, 2024 | $0.26527 | Dec 26, 2024 |
| Oct 2, 2024 | $0.26104 | Oct 3, 2024 |
| Jun 28, 2024 | $0.49646 | Jul 1, 2024 |
| Dec 22, 2023 | $0.61742 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06809 | Oct 2, 2023 |