BlackRock LifePath® Dynamic Retirement Fund Investor A Shares LPRAX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.15  /  −0.37 %
  • Total Assets 476.7M
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.720%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.68%
  • Turnover 17%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LPRAX

Will LPRAX outperform in the future?

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

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.

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Portfolio Holdings LPRAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 90.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Diversified Fixed Income

39.93 199M

Mip Active Stock Master

24.16 121M

Cash Offset

13.59 68M

iShares 0-5 Year TIPS Bond ETF

9.69 48M

Intl Tilts Master

7.32 37M

BlackRock Tactical Opportunities K

4.96 25M

Us 5Yr Note Sep 26

4.94 25M
Government

BlackRock Cash Funds Treasury SL Agency

4.81 24M
Cash and Equivalents

iShares Core MSCI Emerging Markets ETF

4.10 20M

Us 10Yr Note Sep 26

1.74 9M
Government

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