BlackRock LifePath Dynamic 2050 Fund Investor A Shares (LPRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.23
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
Fund Assets408.60M
Expense Ratio0.84%
Min. Investment$1,000
Turnover12.00%
Dividend (ttm)1.52
Dividend Yield5.47%
Dividend Growth-42.30%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close26.23
YTD Return4.51%
1-Year Return19.94%
5-Year Return56.58%
52-Week Low19.59
52-Week High28.08
Beta (5Y)0.89
Holdings51
Inception DateJun 30, 2008

About LPRFX

BlackRock LifePath Dynamic 2050 Fund Investor A Shares is a target-date mutual fund structured to address the long-term retirement needs of investors planning to retire around the year 2050. Its primary purpose is to provide a managed, diversified investment solution that automatically adjusts its asset allocation as the retirement date nears. Early in its lifecycle, the fund maintains a higher allocation to equity and growth-oriented assets to maximize long-term appreciation. As the target date approaches, the portfolio gradually becomes more conservative, shifting towards bonds and other lower-risk instruments to help reduce volatility and preserve capital. The fund invests across a broad spectrum of global asset classes by allocating assets among a mix of equity, bond, multi-asset, and money market funds. It employs a blend of active, factor-based, and passive investment strategies to optimize the risk/reward profile for investors. Notably, the fund’s strategy and glidepath are designed and monitored based on quantitatively measured risk rather than fixed allocation rules, allowing for greater adaptability to market dynamics. BlackRock LifePath Dynamic 2050 Fund plays a significant role as a retirement planning tool, offering a convenient, all-in-one solution for individuals aiming to systematically grow and protect their savings in preparation for retirement.

Fund Family BlackRock
Category Target-Date 2050
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LPRFX
Share Class Investor A Shares
Index Index is not available on Lipper Database

Performance

LPRFX had a total return of 19.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VFIFXVanguardVanguard Target Retirement 2050 Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LPSGXClass K0.34%
STLFXInstitutional Shares0.59%
LPRPXClass R Shares1.04%
LPCPXInvestor C Shares1.59%

Top 10 Holdings

102.41% of assets
NameSymbolWeight
Mip Active Stock Mastern/a44.98%
Mip International Tilts Master Portfolion/a15.06%
iShares Core MSCI Emerging Markets ETFIEMG10.20%
BlackRock Cash Funds Treasury SL AgencyXTSLA6.18%
iShares Core MSCI International Developed Markets ETFIDEV5.99%
BlackRock Tactical Opportunities Fund Class K SharesPBAKX4.76%
EUR/USD Purchasedn/a4.01%
JPY/USD Purchasedn/a3.81%
JPY/EUR Purchasedn/a3.78%
iShares Broad USD Investment Grade Corporate Bond ETFUSIG3.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$1.35821Dec 30, 2025
Jul 17, 2025$0.16195Jul 18, 2025
Dec 24, 2024$2.21559Dec 26, 2024
Jun 28, 2024$0.41907Jul 1, 2024
Dec 22, 2023$0.36874Dec 26, 2023
Sep 29, 2023$0.07151Oct 2, 2023
Full Dividend History