Morningstar

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares LPHAX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 21.73  /  +0.74 %
  • Total Assets 420.0M
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.730%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.12%
  • Turnover 21%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:10 AM GMT+0

Morningstar’s Analysis LPHAX

Will LPHAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LPHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LPHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LPHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A pensive approach to a greener retirement.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

The BlackRock LifePath Dynamic target-date series stands out for its excellent team and innovative design.

by Elizabeth Foos
Rated on Published on

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Portfolio Holdings LPHAX

More LPHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 85.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Cash Offset

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9.67 41M
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BlackRock Diversified Fixed Income

8.56 37M
—

Micro E-mini S&P 500 Index Future June 26

6.34 27M
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BlackRock Cash Funds Treasury SL Agency

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Cash and Equivalents

BlackRock Tactical Opportunities K

4.89 21M
—

iShares Broad USD Invm Grd Corp Bd ETF

4.24 18M
—

BlackRock Real Estate Securities Instl

3.05 13M
—

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