BlackRock LifePath Dynamic 2050 Fund Investor A Shares (LPRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.13
-0.05 (-0.20%)
At close: Apr 2, 2026

LPRFX Holdings Information

LPRFX is a mutual fund with a total of 51 individual holdings.

Total Holdings
51
Top 10 Percentage
102.25%
Asset Class
n/a
Fund Category
Target-Date 2050
Assets
408.60M
Forward PE Ratio
16.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aMip Active Stock Master44.95%2,259,436
2n/aMip International Tilts Master Portfolio15.31%2,710,651
3IEMGiShares Core MSCI Emerging Markets ETF10.66%645,408
4IDEViShares Core MSCI International Developed Markets ETF6.07%308,808
5XTSLABlackRock Cash Funds Treasury SL Agency5.62%24,687,359
6PBAKXBlackRock Tactical Opportunities Fund Class K Shares4.64%1,277,392
7n/aEUR/USD Purchased3.98%14,423,264
8n/aJPY/USD Purchased3.79%2,561,893,987
9n/aJPY/EUR Purchased3.72%2,561,893,764
10USIGiShares Broad USD Investment Grade Corporate Bond ETF3.54%299,250
11BDVFXBlackRock Diversified Fixed Income3.22%1,495,727
12n/aAUD/USD Purchased3.20%19,053,865
13SCZiShares MSCI EAFE Small-Cap ETF2.31%123,953
14BIREXBlackRock Real Estate Securities Fund Institutional Shares2.25%649,944
15n/aCAD/USD Purchased2.03%11,737,770
16n/aCAD/USD Purchased1.65%9,564,444
17n/aCASH COLLATERAL USD JPFFT1.01%4,425,000
18EWCiShares MSCI Canada ETF0.63%51,080
19n/aJPY/USD Purchased0.36%246,000,000
20n/aJPY CASH(Alpha Committed)0.34%228,220,151
21n/aJPY/USD Purchased0.18%123,435,000
22n/aJPY/EUR Purchased0.18%123,436,000
23n/aCAD CASH(Alpha Committed)0.10%619,874
24n/aEUR/USD Purchased0.05%206,000
25n/aEUR CASH(Alpha Committed)0.01%55,218
Showing 25 of 51 holdings
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As of Jan 31, 2026