BlackRock LifePath Dyn 2070 Instl (LPYIX)
| Fund Assets | 4.62M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.21% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.85 |
| YTD Return | 11.74% |
| 1-Year Return | 23.13% |
| 5-Year Return | n/a |
| 52-Week Low | 10.39 |
| 52-Week High | 13.12 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About LPYIX
BlackRock LifePath Dynamic 2070 Fund Institutional Shares is a target-date mutual fund designed for investors planning to retire around the year 2070. The fund's primary function is to provide a diversified investment solution that automatically adjusts its asset allocation over time, becoming more conservative as the target retirement date approaches. It invests across a broad range of global asset classes, with significant allocations to diversified equity, international equities, emerging markets, and select fixed income instruments. Notable holdings include international and domestic equity ETFs, as well as exposure to real estate and factor-based strategies, enabling a balanced approach to growth and risk management. The fund is managed by BlackRock, one of the world’s leading asset managers, and incorporates an adaptive glide path to navigate changing market conditions and investors’ evolving risk profiles. By offering a professionally managed, all-in-one portfolio that rebalances over time, it serves as a cornerstone for long-term retirement planning in the qualified plan and institutional segments.
Performance
LPYIX had a total return of 23.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.02127 | Dec 30, 2025 |
| Jul 17, 2025 | $0.31757 | Jul 18, 2025 |
| Dec 24, 2024 | $0.05592 | Dec 26, 2024 |