LPJCX Mutual Fund

NAV$18.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
1.59%
Dividend Yield (Current)
2.93%
Holdings
38
Inception Date
Jun 30, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.96%
1 Year+14.73%
3 Year+12.67%
5 Year+6.24%
10 Year+8.77%

Asset Allocation

Cash: 15.50%
Other: 84.50%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Diversified Equity Master Mutual Funds35.52%
BDVFXBlackrock Diversified Fixed Income Fund20.51%
-Swf Holdings I Corp., First Lien Delayed Draw Term Loan 0 2029-12-1912.40%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares8.68%
XTSLABlk Csh Fnd Treasury Sl Agency8.03%
Top 10 Concentration: 105.01%Report Date: Dec 31, 2025
Download all 38 holdings for LPJCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.93%
Frequency
Annually
Latest Distribution
$1.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LPJCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LPJCX Mutual Fund Overview

LPJCX Mutual Fund (BlackRock LifePath Dynamic 2035 Fund Investor C Class) is managed by BlackRock, Inc. (US) with $3.4M in net assets. LPJCX expense ratio is 1.59%, holding 38 positions across sectors including Other, Unknown, Financials. Inception date: 2010-06-30.

LPJCX performance shows a YTD return of 6.96%. The 1-year return is 14.73% and the 5-year return is 6.24%. LPJCX dividend yield stands at 2.93%, paid annually.

LPJCX top holdings include Diversified Equity Master Mutual Funds (35.5%), Blackrock Diversified Fixed Income Fund (20.5%), Swf Holdings I Corp., First Lien Delayed Draw Term Loan 0 2029-12-19 (12.4%), Blackrock Cash Funds: Institutional, Sl Agency Shares (8.7%), Blk Csh Fnd Treasury Sl Agency (8.0%). View all LPJCX holdings, sector breakdown, or dividend history.

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