BlackRock LifePath® Dyn 2070 R (LPYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.21

-0.02 (-0.15%)

At close: Aug 26, 2026

22.31% (1Y)

Fund Assets	4.62M
Expense Ratio	1.04%
Min. Investment	$2,000,000
Turnover	10.00%
Dividend (ttm)	0.36
Dividend Yield	2.74%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 17, 2025

Previous Close	13.23
YTD Return	15.17%
1-Year Return	22.32%
5-Year Return	n/a
52-Week Low	10.75
52-Week High	13.35
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About LPYRX

BlackRock LifePath Dynamic 2070 Fund is a target date mutual fund designed to help individuals save for retirement with an anticipated horizon around the year 2070. Its primary function is to provide a diversified investment strategy that automatically adjusts its asset allocation over time, becoming more conservative as the target retirement date approaches. The fund achieves this by investing across a range of global equity, bond, and money market funds, as well as derivatives, with allocations dynamically managed to balance risk and growth potential throughout the investment period. Notably, its portfolio currently emphasizes broad global equity exposure, including positions in U.S., international developed, and emerging market equities, alongside smaller allocations to real estate and fixed income assets. The LifePath Dynamic series is structured to address the evolving needs of retirement savers through empirically-driven risk management and is used widely by workplace retirement plans. This fund plays a significant role in the retirement planning sector as a long-term, all-in-one investment solution aimed at supporting participants over the span of decades leading up to and through retirement.

Fund Family BlackRock

Stock Exchange NASDAQ

Ticker Symbol LPYRX

Performance

LPYRX had a total return of 22.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.37%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2025	$0.31757	Jul 18, 2025
Dec 24, 2024	$0.04386	Dec 26, 2024

Full Dividend History