LPCRX Mutual Fund

NAV$10.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
1.59%
Dividend Yield (Current)
3.72%
Holdings
49
Inception Date
May 3, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.47%
1 Year+9.95%
3 Year+9.24%
5 Year+3.62%
10 Year+5.98%

Asset Allocation

Stocks: 7.44%
Cash: 1.23%
Other: 91.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Diversified Fixed Income Fun Cl40.53%
INA831:CAIshare Diversified Equity24.23%
ITPS:IEIshares -5 Year Tips Bond Etf9.55%
-Orsted A/S 2.500 02/18/3021 2.5 3021-02-187.44%
PBAKKBlk Tactical Opportunities Class K4.88%
Top 10 Concentration: 98.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LPCRX Mutual Fund Overview

LPCRX Mutual Fund (BlackRock LifePath Dynamic Retirement Fund Investor C Class) is managed by BlackRock, Inc. (US) with $2.5M in net assets. LPCRX expense ratio is 1.59%, holding 49 positions across sectors including Other, Unknown, Financials. Inception date: 2010-05-03.

LPCRX performance shows a YTD return of 4.47%. The 1-year return is 9.95% and the 5-year return is 3.62%. LPCRX dividend yield stands at 3.72%, paid annually.

LPCRX top holdings include Diversified Fixed Income Fun Cl (40.5%), Ishare Diversified Equity (24.2%), Ishares -5 Year Tips Bond Etf (9.6%), Orsted A/S 2.500 02/18/3021 2.5 3021-02-18 (7.4%), Blk Tactical Opportunities Class K (4.9%). View all LPCRX holdings, sector breakdown, or dividend history.

LPCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LPCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.