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BlackRock LifePath Dyn Retirement Inv A (LPRAX)

7.59
+0.01
+(0.13%)
At close: 8:01:28 PM EDT
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  • Previous Close 7.58
  • YTD Return 1.36%
  • Expense Ratio 0.84%
  • Category Target-Date Retirement
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 435.75M
  • Beta (5Y Monthly) 0.88
  • Yield 5.57%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.45
  • Inception Date May 30, 2008

The fund advisor allocates and reallocates the fund's 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.

BlackRock

Fund Family

Target-Date Retirement

Fund Category

435.75M

Net Assets

2008-05-30

Inception Date

More about BlackRock LifePath Dyn Retirement Inv A

Performance Overview: LPRAX

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Trailing returns as of 5/22/2025. Category is Target-Date Retirement.

YTD Return

LPRAX
1.36%
Category
3.58%
 

1-Year Return

LPRAX
9.03%
Category
12.52%
 

3-Year Return

LPRAX
5.35%
Category
7.60%
 

5-Year Return

LPRAX
5.54%
Category
6.39%
 

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LPRFX BlackRock LifePath Dyn 2050 Investor A
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STLAX BlackRock LifePath Dynamic Retirement Fund
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STLDX BlackRock LifePath Dynamic 2030 Fund
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WFBIX iShares US Aggregate Bond Index K
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STLEX BlackRock LifePath Dynamic 2040 Fund
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ASQAX American Century Small Company A
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LPJAX BlackRock LifePath Dyn 2035 Investor A
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LPSAX BlackRock LifePath Dyn Retirement K
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LPVAX BlackRock LifePath Dyn 2055 Investor A
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BACPX BlackRock 20/80 Target Allocation Inv A
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LPHAX BlackRock LifePath Dyn 2045 Investor A
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MDRFX BlackRock Mid-Cap Value Fund
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MDSKX iShares Russell 2000 Small-Cap Index Fund
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Holdings: LPRAX

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Sector Weightings

SectorLPRAX
Technology   20.12%
Financial Services   17.75%
Industrials   13.93%
Healthcare   11.00%
Consumer Cyclical   9.35%
Communication Services   7.07%
Consumer Defensive   5.27%
Energy   4.34%
Utilities   4.03%
Basic Materials   3.61%
Real Estate   3.53%
View More

Recent News: LPRAX

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Research Reports: LPRAX

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