LPRRX Mutual Fund

LPRRX Mutual Fund

NAV$10.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14M
Expense Ratio
1.04%
Dividend Yield (Current)
3.49%
Holdings
41
Inception Date
May 3, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.86%
1 Year+6.16%
3 Year+11.88%
5 Year+3.75%
10 Year+5.53%

Asset Allocation

Stocks: 8.16%
Cash: 27.40%
Other: 64.44%
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Top Holdings

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TickerNameWeight
-Diversified Fixed Income Fun Cl40.73%
-Diversified Equity Alpha25.88%
ITPS:IEIshares -5 Year Tips Bond Etf9.65%
-Intl Tilts Master8.16%
PBAKKBlk Tactical Opportunities Class K5.44%
Top 10 Concentration: 98.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Annually
Latest Distribution
$1.03
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Peer Comparison

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

LPRRX Mutual Fund Overview

LPRRX Mutual Fund (BlackRock LifePath Dynamic Retirement Fund Class R) is managed by BlackRock, Inc. (US) with $13.9M in net assets. LPRRX expense ratio is 1.04%, holding 41 positions across sectors including Financials. Inception date: 2010-05-03.

LPRRX performance shows a YTD return of 4.86%. The 1-year return is 6.16% and the 5-year return is 3.75%. LPRRX dividend yield stands at 3.49%, paid annually.

LPRRX top holdings include Diversified Fixed Income Fun Cl (40.7%), Diversified Equity Alpha (25.9%), Ishares -5 Year Tips Bond Etf (9.7%), Intl Tilts Master (8.2%), Blk Tactical Opportunities Class K (5.4%). Go to all LPRRX holdings, LPRRX sectors, or LPRRX dividends.

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