LPHAX Mutual Fund

NAV$21.75

Fund Essentials - as of Dec 31, 2025

Net Assets
$51M
Expense Ratio
0.84%
Dividend Yield (Current)
5.08%
Holdings
33
Inception Date
Jun 30, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.82%
1 Year+20.48%
3 Year+17.33%
5 Year+9.59%
10 Year+11.75%

Asset Allocation

Cash: 17.88%
Other: 82.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Diversified Equity Master Mutual Funds40.28%
-Ois Recfix BRL 12.303% 10-03-24/01-02-2914.82%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares12.10%
IEMGIshares Core MSCI Emerging Markets ETF8.89%
BDVFXBlackrock Diversified Fixed Income Fund8.35%
Top 10 Concentration: 107.61%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Annually
Latest Distribution
$2.01
-

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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LPHAX Mutual Fund Overview

LPHAX Mutual Fund (BlackRock LifePath Dynamic 2045 Fund Investor A Class) is managed by BlackRock, Inc. (US) with $51.0M in net assets. LPHAX expense ratio is 0.84%, holding 33 positions across sectors including Other, Financials, Unknown. Inception date: 2010-06-30.

LPHAX performance shows a YTD return of 9.82%. The 1-year return is 20.48% and the 5-year return is 9.59%. LPHAX dividend yield stands at 5.08%, paid annually.

LPHAX top holdings include Diversified Equity Master Mutual Funds (40.3%), Ois Recfix BRL 12.303% 10-03-24/01-02-29 (14.8%), Blackrock Cash Funds: Institutional, Sl Agency Shares (12.1%), Ishares Core MSCI Emerging Markets ETF (8.9%), Blackrock Diversified Fixed Income Fund (8.3%). View all LPHAX holdings, sector breakdown, or dividend history.

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