LPRFX Mutual Fund

NAV$28.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$119M
Expense Ratio
0.84%
Dividend Yield (Current)
5.40%
Holdings
31
Inception Date
Jun 30, 2008
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.70%
1 Year+22.41%
3 Year+18.83%
5 Year+10.26%
10 Year+12.09%

Asset Allocation

Cash: 17.43%
Other: 82.57%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Diversified Equity Master Mutual Funds44.79%
-International Tilts Master Portfolio15.00%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares13.36%
IEMGIshares Core MSCI Emerging Markets ETF10.15%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares6.15%
Top 10 Concentration: 109.32%Report Date: Dec 31, 2025
Download all 31 holdings for LPRFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.40%
Frequency
Annually
Latest Distribution
$3.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LPRFX 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.

LPRFX Mutual Fund Overview

LPRFX Mutual Fund (BlackRock LifePath Dynamic 2050 Fund Investor A Class) is managed by BlackRock, Inc. (US) with $118.9M in net assets. LPRFX expense ratio is 0.84%, holding 31 positions across sectors including Other, Financials, Unknown. Inception date: 2008-06-30.

LPRFX performance shows a YTD return of 10.70%. The 1-year return is 22.41% and the 5-year return is 10.26%. LPRFX dividend yield stands at 5.40%, paid annually.

LPRFX top holdings include Diversified Equity Master Mutual Funds (44.8%), International Tilts Master Portfolio (15.0%), Blackrock Cash Funds: Institutional, Sl Agency Shares (13.4%), Ishares Core MSCI Emerging Markets ETF (10.2%), Blackrock Cash Funds: Treasury, Sl Agency Shares (6.2%). View all LPRFX holdings, sector breakdown, or dividend history.

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