BlackRock LifePath® Dyn 2050 R (LPRPX)

Fund Assets	408.60M
Expense Ratio	1.04%
Min. Investment	$100
Turnover	12.00%
Dividend (ttm)	0.12
Dividend Yield	0.41%
Dividend Growth	-87.85%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	28.40
YTD Return	14.60%
1-Year Return	21.34%
5-Year Return	45.72%
52-Week Low	23.93
52-Week High	28.64
Beta (5Y)	0.97
Holdings	49
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.

• Fund Family: BlackRock
• Category: Target-Date 2050
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LPRPX
• Share Class: Class R Shares
• Index: Index is not available on Lipper Database

Performance

LPRPX had a total return of 21.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

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%
LPRFX	Investor A Shares	0.84%
LPCPX	Investor C Shares	1.59%

Top 10 Holdings

103.25% of assets

Name	Symbol	Weight
Mip Active Stock Master	n/a	46.08%
Mip International Tilts Master Portfolio	n/a	14.72%
iShares Core MSCI Emerging Markets ETF	IEMG	10.85%
Micro E-mini S&P 500 Index Future Sept 26	n/a	6.03%
iShares Core MSCI International Developed Markets ETF	IDEV	5.56%
BlackRock Cash Funds Treasury SL Agency	XTSLA	4.91%
BlackRock Tactical Opportunities K	PBAKX	4.90%
BlackRock Diversified Fixed Income	BDVFX	3.53%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	3.39%
RUSSELL 2000 EMINI CME SEP 26	n/a	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.17395	Jul 23, 2026
Dec 29, 2025	$1.30876	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Aug 27, 2026

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