Nasdaq - Delayed Quote • USD
BlackRock LifePath Dyn Retirement K (LPSAX)
At close: June 21 at 8:00 PM EDT
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9.93 - YTD Return 3.70%
- Expense Ratio 1.04%
- Category Target-Date Retirement
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 250.8M
- Beta (5Y Monthly) 0.88
- Yield 3.42%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.39
- Inception Date May 3, 2010
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
250.8M
Net Assets
2010-05-03
Inception Date
Performance Overview: LPSAX
Trailing returns as of 6/21/2024. Category is Target-Date Retirement.
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LPSFX BlackRock LifePath Dyn 2040 K
18.27
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LPSGX BlackRock LifePath Dyn 2050 K
24.07
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LPSDX BlackRock LifePath Dyn 2030 K
13.82
-0.07%
LPHKX BlackRock LifePath Dyn 2045 K
18.73
-0.21%
LPBKX BlackRock LifePath Dyn 2025 K
13.64
-0.07%
LPVKX BlackRock LifePath Dyn 2055 K
20.10
-0.20%
LPJKX BlackRock LifePath Dyn 2035 K
16.40
-0.18%
LPRAX BlackRock LifePath Dyn Retirement Inv A
8.15
-0.12%
LPRDX BlackRock LifePath Dyn 2030 Investor A
12.97
-0.08%
LPREX BlackRock LifePath Dyn 2040 Investor A
15.48
-0.19%
LPRRX BlackRock LifePath Dyn Retirement R
9.76
-0.10%
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.69
-0.21%
LPVIX BlackRock LifePath Dyn 2055 Instl
19.70
-0.20%
STLAX BlackRock LifePath Dyn Retirement Instl
9.95
-0.10%
LPJRX BlackRock LifePath Dyn 2035 R
15.91
-0.19%
LPHRX BlackRock LifePath Dyn 2045 R
18.19
-0.16%
Holdings: LPSAX
Top 6 Holdings (71.32% of Total Assets)
Sector Weightings
SectorLPSAX
Technology 22.07%
Financial Services 14.68%
Industrials 13.02%
Healthcare 10.77%
Consumer Cyclical 10.76%
Communication Services 6.41%
Consumer Defensive 5.73%
Real Estate 5.70%
Basic Materials 4.72%
Energy 4.70%
Utilities 1.46%
Recent News: LPSAX
Research Reports: LPSAX
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