BlackRock LifePath Dyn 2050 R (LPRPX)
| Fund Assets | 391.87M |
| Expense Ratio | 1.04% |
| Min. Investment | $100 |
| Turnover | 12.00% |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 9.35% |
| Dividend Growth | 180.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 24.97 |
| YTD Return | 14.34% |
| 1-Year Return | 7.30% |
| 5-Year Return | 57.62% |
| 52-Week Low | 19.42 |
| 52-Week High | 25.46 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | May 3, 2010 |
About LPRPX
BlackRock LifePath Dynamic 2050 Fund Class R Shares is a target-date mutual fund designed to support investors planning to retire around the year 2050. Its primary function is to dynamically adjust its asset allocation over time, shifting from a growth-oriented portfolio with a higher weighting in equities and global assets in its early years, to a more conservative mix emphasizing bonds and cash equivalents as the target retirement date approaches. This gradual adjustment along a predetermined glide path aims to balance growth potential with risk reduction as investors near retirement. The fund invests across a diversified range of global asset classes, providing broad exposure to both domestic and international markets. This diversified approach is intended to help mitigate market volatility and support wealth accumulation over the long term. Within the retirement solutions space, the BlackRock LifePath Dynamic 2050 Fund Class R Shares serves as a core option in workplace retirement plans, offering a professionally managed, all-in-one investment solution tailored to the evolving needs of individuals targeting retirement within the 2046–2050 time frame.
Performance
LPRPX had a total return of 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
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% |
Top 10 Holdings
105.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 46.16% |
| Mip International Tilts Master Portfolio | n/a | 14.38% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.98% |
| Micro E-mini S&P 500 Index Future Sept 25 | n/a | 6.99% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 6.51% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 5.85% |
| BlackRock Tactical Opportunities K | PBAKX | 4.92% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 3.84% |
| JPY/USD Purchased | n/a | 3.53% |
| JPY/EUR Purchased | n/a | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.16195 | Jul 18, 2025 |
| Dec 24, 2024 | $2.19453 | Dec 26, 2024 |
| Jun 28, 2024 | $0.41907 | Jul 1, 2024 |
| Dec 22, 2023 | $0.35798 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06242 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09933 | Jul 3, 2023 |