BlackRock LifePath Dyn 2070 K (LPYKX)
| Fund Assets | 4.62M |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.26% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.04 |
| YTD Return | 4.61% |
| 1-Year Return | 20.48% |
| 5-Year Return | n/a |
| 52-Week Low | 8.27 |
| 52-Week High | 12.18 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About LPYKX
The BlackRock LifePath Dynamic 2070 Fund is a target date mutual fund designed to help investors plan for retirement around the year 2070. Its primary function is to provide a professionally managed, diversified portfolio that dynamically adjusts its asset allocation over time. At inception and in its early years, the fund emphasizes growth through a higher allocation to global equities, including diversified equity holdings, international tilts, and exposure to emerging markets. As the target retirement date approaches, the fund gradually becomes more conservative by increasing its allocation to fixed income and other defensive assets, aiming to reduce risk and help protect accumulated savings. This fund is built leveraging BlackRock’s decades of experience managing target date strategies, seeking to deliver long-term performance and risk management by adapting to changing market trends and macroeconomic conditions. The fund's investments span multiple sectors and geographies, providing broad exposure to both U.S. and international markets, including specialized components like small-cap and value equities. Widely used within employer-sponsored retirement plans, the BlackRock LifePath Dynamic 2070 Fund plays a significant role in helping younger investors build wealth over their working years and transition smoothly toward retirement security.
Performance
LPYKX had a total return of 20.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.04853 | Dec 30, 2025 |
| Jul 17, 2025 | $0.31757 | Jul 18, 2025 |
| Dec 24, 2024 | $0.06265 | Dec 26, 2024 |