The BlackRock LifePath Dynamic target-date series stands out for its excellent team and innovative design.
BlackRock LifePath® Dynamic Retirement Fund Investor A Shares LPRAX
- 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.
People Pillar
Parent Pillar
- 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 |