Nasdaq - Delayed Quote USD

BlackRock LifePath Dyn 2045 R (LPHRX)

18.01
-0.21
(-1.15%)
At close: 8:01:54 PM EDT
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  • Previous Close 18.22
  • YTD Return -0.52%
  • Expense Ratio 1.04%
  • Category Target-Date 2045
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 273.83M
  • Beta (5Y Monthly) 1.27
  • Yield 4.02%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.73
  • 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 2045.

BlackRock

Fund Family

Target-Date 2045

Fund Category

273.83M

Net Assets

2010-06-30

Inception Date

More about BlackRock LifePath Dyn 2045 R

Performance Overview: LPHRX

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Trailing returns as of 5/20/2025. Category is Target-Date 2045.

YTD Return

LPHRX
0.52%
Category
11.62%
 

1-Year Return

LPHRX
10.70%
Category
36.05%
 

3-Year Return

LPHRX
9.06%
Category
13.52%
 

5-Year Return

LPHRX
11.99%
Category
13.44%
 

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LPHKX BlackRock LifePath Dyn 2045 K
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LPHAX BlackRock LifePath Dyn 2045 Investor A
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LPHIX BlackRock LifePath Dyn 2045 Instl
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STLFX BlackRock LifePath Dynamic 2050 Fund
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LPREX BlackRock LifePath Dyn 2040 Investor A
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LPCKX BlackRock LifePath Dyn 2040 Investor C
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Holdings: LPHRX

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Sector Weightings

SectorLPHRX
Technology   20.84%
Financial Services   17.44%
Industrials   12.31%
Consumer Cyclical   10.11%
Healthcare   9.83%
Real Estate   7.48%
Communication Services   7.29%
Consumer Defensive   4.73%
Basic Materials   4.23%
Energy   3.68%
Utilities   2.06%
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Recent News: LPHRX

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Research Reports: LPHRX

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