LPRRX Mutual Fund

NAV$10.18

Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
1.04%
Dividend Yield (Current)
4.22%
Holdings
49
Inception Date
May 3, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.85%
1 Year+10.68%
3 Year+9.85%
5 Year+4.10%
10 Year+6.08%

Asset Allocation

Stocks: 7.44%
Cash: 1.23%
Other: 91.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract40.53%
INA831:CAIshare Diversified Equity24.23%
ITPS:IEIshares -5 Year Tips Bond Etf9.55%
-Square 5.29 46488 2027-04-117.44%
PBAKKBlk Tactical Opportunities Class K4.88%
Top 10 Concentration: 98.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Annually
Latest Distribution
$1.03
-

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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LPRRX Mutual Fund Overview

LPRRX Mutual Fund (BlackRock LifePath Dynamic Retirement Fund Class R) is managed by BlackRock, Inc. (US) with $13.8M in net assets. LPRRX expense ratio is 1.04%, holding 49 positions across sectors including Other, Unknown, Financials. Inception date: 2010-05-03.

LPRRX performance shows a YTD return of 4.85%. The 1-year return is 10.68% and the 5-year return is 4.10%. LPRRX dividend yield stands at 4.22%, paid annually.

LPRRX top holdings include Forward Foreign Currency Contract (40.5%), Ishare Diversified Equity (24.2%), Ishares -5 Year Tips Bond Etf (9.6%), Square 5.29 46488 2027-04-11 (7.4%), Blk Tactical Opportunities Class K (4.9%). View all LPRRX holdings, sector breakdown, or dividend history.

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