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BlackRock LifePath Dyn 2025 R (LPBRX)

13.54 +0.01 (+0.07%)
At close: 8:00 PM EDT
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  • Previous Close 13.53
  • YTD Return 3.49%
  • Expense Ratio 0.84%
  • Category Target-Date 2025
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 125.17M
  • Beta (5Y Monthly) 0.93
  • Yield 2.98%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.44
  • Inception Date Jun 30, 2010

The fund manager allocates and reallocates its assets among a combination of equity, bond and money market funds (the "underlying funds") and derivatives in proportions based on its own comprehensive investment strategy. Under normal circumstances, the manager intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds ("ETFs"), some of which may be index funds. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2025.

BlackRock

Fund Family

Target-Date 2025

Fund Category

125.17M

Net Assets

2010-06-30

Inception Date

More about BlackRock LifePath Dyn 2025 R

Performance Overview: LPBRX

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Trailing returns as of 6/21/2024. Category is Target-Date 2025.

YTD Return

LPBRX
3.49%
Category
6.61%
 

1-Year Return

LPBRX
11.34%
Category
21.54%
 

3-Year Return

LPBRX
0.34%
Category
10.23%
 

5-Year Return

LPBRX
5.65%
Category
9.75%
 

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LPRKX BlackRock LifePath Dyn 2040 R
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LPJKX BlackRock LifePath Dyn 2035 K
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LPBIX BlackRock LifePath Dyn 2025 Instl
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LPJIX BlackRock LifePath Dyn 2035 Instl
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LPBCX BlackRock LifePath Dyn 2025 Investor C
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LPRRX BlackRock LifePath Dyn Retirement R
9.77
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LPHIX BlackRock LifePath Dyn 2045 Instl
18.45
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LPVIX BlackRock LifePath Dyn 2055 Instl
19.73
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LPBKX BlackRock LifePath Dyn 2025 K
13.65
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LPJCX BlackRock LifePath Dyn 2035 Investor C
15.62
+0.13%
 
LPVKX BlackRock LifePath Dyn 2055 K
20.13
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Holdings: LPBRX

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Top 7 Holdings (71.00% of Total Assets)

SymbolCompany% Assets
BDVFX
Blackrock Diversified Fixed Income Fund 35.46%
XTSLA
XTSLA 19.08%
TIP
iShares TIPS Bond ETF 7.96%
PBAKX
BlackRock Tactical Opportunities K 3.94%
SCZ
iShares MSCI EAFE Small-Cap ETF 1.73%
BLSKX
BlackRock Advantage Emerging Mkts K 1.66%
BKRDX
iShares Developed Real Estate Idx K 1.17%

Sector Weightings

SectorLPBRX
Technology   22.30%
Financial Services   14.68%
Industrials   12.93%
Healthcare   11.06%
Consumer Cyclical   10.76%
Communication Services   6.39%
Consumer Defensive   5.76%
Real Estate   5.29%
Energy   4.74%
Basic Materials   4.62%
Utilities   1.47%
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Recent News: LPBRX

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Research Reports: LPBRX

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