BlackRock LifePath Dynamic Retirement Fund Investor A Shares (LPRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
+0.03 (0.36%)
At close: Feb 13, 2026
6.29% (1Y)
| Fund Assets | 512.44M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.49% |
| Dividend Growth | -54.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 8.42 |
| YTD Return | 2.92% |
| 1-Year Return | 12.31% |
| 5-Year Return | 20.21% |
| 52-Week Low | 7.02 |
| 52-Week High | 8.46 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Apr 11, 2003 |
About LPRAX
The BlackRock LifePath Dynamic Retirement Fund Investor A Shares (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 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.
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
107.03% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Diversified Fixed Income | BDVFX | 40.53% |
| Mip Active Stock Master | n/a | 24.23% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 9.55% |
| Intl Tilts Master | n/a | 7.44% |
| BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 4.88% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 4.81% |
| EUR/USD Purchased | n/a | 4.05% |
| JPY/EUR Purchased | n/a | 3.88% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.86% |
| JPY/USD Purchased | n/a | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.38674 | Dec 30, 2025 |
| 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 |