LPRPX Mutual Fund

NAV$28.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
1.04%
Dividend Yield (Current)
5.28%
Holdings
31
Inception Date
May 3, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.61%
1 Year+22.16%
3 Year+18.61%
5 Year+9.84%
10 Year+11.76%

Asset Allocation

Cash: 17.43%
Other: 82.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Diversified Equity Master Mutual Funds44.79%
-Bought Mxn Sold USD 2026041315.00%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares13.36%
IEMGIshares Core MSCI Emerging Markets ETF10.15%
XTSLABlk Csh Fnd Treasury Sl Agency6.15%
Top 10 Concentration: 109.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Annually
Latest Distribution
$3.14
-

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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LPRPX Mutual Fund Overview

LPRPX Mutual Fund (BlackRock LifePath Dynamic 2050 Fund Class R) is managed by BlackRock, Inc. (US) with $13.8M in net assets. LPRPX expense ratio is 1.04%, holding 31 positions across sectors including Other, Financials, Unknown. Inception date: 2010-05-03.

LPRPX performance shows a YTD return of 10.61%. The 1-year return is 22.16% and the 5-year return is 9.84%. LPRPX dividend yield stands at 5.28%, paid annually.

LPRPX top holdings include Diversified Equity Master Mutual Funds (44.8%), Bought Mxn Sold USD 20260413 (15.0%), Blackrock Cash Funds: Institutional, Sl Agency Shares (13.4%), Ishares Core MSCI Emerging Markets ETF (10.2%), Blk Csh Fnd Treasury Sl Agency (6.2%). View all LPRPX holdings, sector breakdown, or dividend history.

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