BlackRock LifePath® Dynamic 2050 Fund Investor A Shares (LPRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.60
+0.13 (0.53%)
Jul 3, 2025, 4:00 PM EDT
3.62%
Fund Assets 139.99M
Expense Ratio 0.84%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 2.22
Dividend Yield 8.53%
Dividend Growth 353.91%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 24, 2024
Previous Close 24.47
YTD Return 10.26%
1-Year Return 3.62%
5-Year Return 60.22%
52-Week Low 19.62
52-Week High 25.58
Beta (5Y) 0.92
Holdings 113
Inception Date Jun 30, 2008

About LPRFX

The BlackRock LifePath® Dynamic 2050 Fund Investor A Shares (LPRFX) 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, with asset allocations becoming more conservative over time. LPRFX intends to invest in affiliated open-end funds and affiliated ETFs.

Category Target-Date 2050
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 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VFIFX Vanguard Vanguard Target Retirement 2050 Fund 0.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
LPSGX Class K 0.34%
STLFX Institutional Shares 0.59%
LPRPX Class R Shares 1.04%
LPCPX Investor C Shares 1.59%

Top 10 Holdings

105.95% of assets
Name Symbol Weight
Mip Active Stock Master n/a 45.69%
Mip International Tilts Master Portfolio n/a 14.74%
iShares Core MSCI Emerging Markets ETF IEMG 10.19%
Micro E-mini S&P 500 Index Future June 25 n/a 7.66%
iShares Core MSCI International Developed Markets ETF IDEV 5.97%
BlackRock Cash Funds Treasury SL Agency XTSLA 5.73%
BlackRock Tactical Opportunities Fund Class K Shares PBAKX 4.76%
JPY/EUR Purchased n/a 3.79%
iShares Broad USD Investment Grade Corporate Bond ETF USIG 3.73%
AUD/USD Purchased n/a 3.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 24, 2024 $2.21559 Dec 26, 2024
Jun 28, 2024 $0.41907 Jul 1, 2024
Dec 22, 2023 $0.36874 Dec 26, 2023
Sep 29, 2023 $0.07151 Oct 2, 2023
Jun 30, 2023 $0.10644 Jul 3, 2023
Mar 31, 2023 $0.03375 Apr 3, 2023
Full Dividend History