BlackRock LifePath® Dynamic 2050 Fund Class K Shares (LPSGX)
| Fund Assets | 408.60M |
| Expense Ratio | 0.34% |
| Min. Investment | $5,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 6.12% |
| Dividend Growth | -40.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 26.70 |
| YTD Return | 4.60% |
| 1-Year Return | 20.98% |
| 5-Year Return | 63.90% |
| 52-Week Low | 18.75 |
| 52-Week High | 27.08 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jun 30, 2008 |
About LPSGX
BlackRock LifePath Dynamic 2050 Fund Class K is a target-date mutual fund designed to help investors prepare for retirement around the year 2050. Its primary purpose is to provide a diversified investment solution that automatically adjusts its risk profile as the target retirement date approaches. Managed by BlackRock, the fund invests across a broad spectrum of global asset classes, utilizing a mix of active, factor-based, and passive strategies to achieve its objectives. The allocation is actively managed and becomes more conservative over time, gradually shifting from aggressive equity holdings in the earlier years toward higher allocations to fixed income and cash-like instruments closer to 2050. A notable aspect of this fund is its relatively aggressive equity glide path, which begins with a high allocation to equities and maintains this bias longer than many peers before transitioning toward more defensive assets as retirement nears. The fund is recognized for its strong historic performance, consistent risk-adjusted returns, and competitive expense ratio. BlackRock’s LifePath series serves investors seeking a hands-off, all-in-one retirement solution, making it significant in the landscape of target-date funds and workplace retirement plans.
Performance
LPSGX had a total return of 20.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.39%.
Top 10 Holdings
102.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 44.98% |
| Mip International Tilts Master Portfolio | n/a | 15.06% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 10.20% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 6.18% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 5.99% |
| BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 4.76% |
| EUR/USD Purchased | n/a | 4.01% |
| JPY/USD Purchased | n/a | 3.81% |
| JPY/EUR Purchased | n/a | 3.78% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 3.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.47835 | Dec 30, 2025 |
| Jul 17, 2025 | $0.16195 | Jul 18, 2025 |
| Dec 24, 2024 | $2.33291 | Dec 26, 2024 |
| Jun 28, 2024 | $0.41907 | Jul 1, 2024 |
| Dec 22, 2023 | $0.39644 | Dec 26, 2023 |
| Sep 29, 2023 | $0.09719 | Oct 2, 2023 |