LPHAX Mutual Fund

LPHAX Mutual Fund

NAV$21.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$55M
Expense Ratio
0.84%
Dividend Yield (Current)
4.46%
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+9.42%
1 Year+11.73%
3 Year+19.77%
5 Year+8.58%
10 Year+11.15%

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)
4.46%
Frequency
Annually
Latest Distribution
$2.01
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Peer Comparison

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

LPHAX Mutual Fund Overview

LPHAX Mutual Fund (BlackRock LifePath Dynamic 2045 Fund Investor A Class) is managed by BlackRock, Inc. (US) with $55.3M in net assets. LPHAX expense ratio is 0.84%, holding 42 positions across sectors including Financials. Inception date: 2010-06-30.

LPHAX performance shows a YTD return of 9.42%. The 1-year return is 11.73% and the 5-year return is 8.58%. LPHAX dividend yield stands at 4.46%, paid annually.

LPHAX 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 LPHAX holdings, LPHAX sectors, or LPHAX dividends.

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