BlackRock LifePath® Dynamic Retirement Fund Class R Shares (LPRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.03 (0.32%)
May 13, 2025, 4:00 PM EDT
-3.23% (1Y)
| Fund Assets | 120.35M |
| Expense Ratio | 1.04% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 10.76% |
| Dividend Growth | 32.99% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 9.26 |
| YTD Return | 1.44% |
| 1-Year Return | 3.13% |
| 5-Year Return | 17.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.51 |
| Holdings | 79 |
| Inception Date | May 3, 2010 |
About LPRRX
The BlackRock LifePath® Dynamic Retirement Fund Class R Shares (LPRRX) 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. Under normal circumstances, the Fund intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds.
Category Target-Date Retirement
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LPRRX
Share Class Class R Shares
Index Index is not available on Lipper Database
Performance
LPRRX had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTINX | Vanguard | Vanguard Target Retirement Income Fund | 0.08% |
Top 10 Holdings
106.86% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Diversified Fixed Income | BDVFX | 50.44% |
| Mip Active Stock Master | n/a | 22.72% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 10.10% |
| Intl Tilts Master | n/a | 4.31% |
| JPY/EUR Purchased | n/a | 4.18% |
| AUD/USD Purchased | n/a | 4.04% |
| BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 3.98% |
| Micro E-mini S&P 500 Index Future June 25 | n/a | 2.91% |
| MSCI EAFE Index Future June 25 | n/a | 2.16% |
| JPY/USD Purchased | n/a | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.25879 | Dec 26, 2024 |
| Oct 2, 2024 | $0.24115 | Oct 3, 2024 |
| Jun 28, 2024 | $0.49646 | Jul 1, 2024 |
| Dec 22, 2023 | $0.61017 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06176 | Oct 2, 2023 |
| Jun 30, 2023 | $0.05299 | Jul 3, 2023 |