BlackRock LifePath Dynamic Retirement Fund Investor A Shares (LPRAX)

Fund Assets	461.29M
Expense Ratio	0.881%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	2.45%
Dividend Growth	29.73%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	8.08
YTD Return	4.77%
1-Year Return	6.54%
5-Year Return	17.46%
52-Week Low	7.66
52-Week High	8.26
Beta (5Y)	0.49
Holdings	49
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: Mixed-Asset Targ Today
• 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 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LPSAX	Class K	0.34%
STLAX	Institutional Shares	0.59%
LPRRX	Class R Shares	1.04%
LPCRX	Investor C Shares	1.59%

Top 10 Holdings

109.81% of assets

Name	Symbol	Weight
BlackRock Diversified Fixed Income	BDVFX	40.93%
Mip Active Stock Master	n/a	25.90%
iShares 0-5 Year TIPS Bond ETF	STIP	9.65%
JPY/USD Purchased	n/a	8.41%
Intl Tilts Master	n/a	8.17%
BlackRock Tactical Opportunities K	PBAKX	5.45%
iShares Core MSCI Emerging Markets ETF	IEMG	4.31%
AUD/USD Purchased	n/a	3.17%
CAD/USD Purchased	n/a	2.08%
iShares Global Infrastructure ETF	IGF	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.07136	Jul 23, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

Data Sources Report a data error