BlackRock LifePath® Dyn 2070 K (LPYKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.31

-0.02 (-0.15%)

At close: Aug 26, 2026

22.67% (1Y)

Fund Assets	4.62M
Expense Ratio	0.34%
Min. Investment	$2,000,000
Turnover	10.00%
Dividend (ttm)	0.05
Dividend Yield	0.37%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.33
YTD Return	15.74%
1-Year Return	23.18%
5-Year Return	n/a
52-Week Low	10.80
52-Week High	13.45
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.

Fund Family BlackRock

Stock Exchange NASDAQ

Ticker Symbol LPYKX

Performance

LPYKX had a total return of 23.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.23%.

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

Full Dividend History