BlackRock LifePath® Dyn 2070 Investor A (LPYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.92

-0.11 (-0.84%)

At close: Oct 16, 2026

Fund Assets	4.62M
Expense Ratio	0.881%
Min. Investment	$2,000,000
Turnover	10.00%
Dividend (ttm)	0.01
Dividend Yield	0.05%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.03
YTD Return	13.40%
1-Year Return	17.15%
5-Year Return	n/a
52-Week Low	10.82
52-Week High	13.39
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About LPYAX

The BlackRock LifePath Dynamic 2070 Fund is a target-date mutual fund designed to address the evolving investment needs of individuals anticipating retirement around the year 2070. Its primary function is to provide a broadly diversified portfolio that dynamically adjusts asset allocations over time. Initially, the fund emphasizes higher growth potential through significant exposure to global equities, including U.S. and international stocks, and incorporates allocations to areas such as small-cap equities, emerging markets, and real estate. As the target retirement date approaches, the fund's allocation shifts gradually toward more conservative investments, such as bonds and money market instruments, to help manage risk and preserve capital for future income needs. This strategy, known as a "glide path," is carefully managed to balance growth in the early years with increasing capital preservation near retirement. The LifePath Dynamic 2070 Fund is used primarily within retirement plans and serves as a one-stop solution for long-term investors seeking professional asset allocation and rebalancing, reflecting BlackRock’s research-driven approach to lifecycle investing.

Fund Family BlackRock

Category Target-Date 2065+

Stock Exchange Nasdaq

Ticker Symbol LPYAX

Performance

LPYAX had a total return of 17.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.70%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.00686	Dec 30, 2025
Jul 17, 2025	$0.31757	Jul 18, 2025
Dec 24, 2024	$0.04921	Dec 26, 2024

Full Dividend History