LPHKX Mutual Fund

LPHKX Mutual Fund

NAV$22.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$324M
Expense Ratio
0.34%
Dividend Yield (Current)
4.72%
Holdings
42
Inception Date
Jun 30, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.87%
1 Year+12.28%
3 Year+20.37%
5 Year+9.13%
10 Year+11.69%

Asset Allocation

Stocks: 16.00%
Cash: 44.73%
Other: 39.26%
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Top Holdings

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TickerNameWeight
-Diversified Equity Alpha43.72%
-Intl Tilts Master16.00%
IEMGIshares Core Msci Emerging Mar9.53%
-Diversified Fixed Income Fun Cl8.93%
PBAKKBlk Tactical Opportunities Class K5.28%
Top 10 Concentration: 97.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Annually
Latest Distribution
$2.04
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LPHKX Mutual Fund Overview

LPHKX Mutual Fund (BlackRock LifePath Dynamic 2045 Fund Class K) is managed by BlackRock, Inc. (US) with $323.8M in net assets. LPHKX expense ratio is 0.34%, holding 42 positions across sectors including Financials. Inception date: 2010-06-30.

LPHKX performance shows a YTD return of 9.87%. The 1-year return is 12.28% and the 5-year return is 9.13%. LPHKX dividend yield stands at 4.72%, paid annually.

LPHKX top holdings include Diversified Equity Alpha (43.7%), Intl Tilts Master (16.0%), Ishares Core Msci Emerging Mar (9.5%), Diversified Fixed Income Fun Cl (8.9%), Blk Tactical Opportunities Class K (5.3%). Go to all LPHKX holdings, LPHKX sectors, or LPHKX dividends.

LPHKX can be compared against other funds. Use LPHKX overlap to find shared positions, or LPHKX vs another fund for a side-by-side view. LPHKX alternatives are available via the screener, along with tax-loss harvesting opportunities.