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BlackRock LifePath® Dyn Retirement R LPRRX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.66  /  +0.42 %
  • Total Assets 255.1 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.05%
  • Turnover 53%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:49 PM GMT+0

Morningstar’s Analysis LPRRX

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BlackRock LifePath Dynamic Target-Date Series Adds a Portfolio Manager, Ratings Unchanged

null Ben Sater

Ben Sater

Analyst Note

On April 29, 2024, BlackRock added Michael Pensky as a portfolio manager of its LifePath Dynamic target-date mutual fund series, joining existing managers Phil Green and Chris Chung. Pensky, who is part of the firm’s global tactical asset allocation team, has been a principal contributor to the series since it was revamped in November 2016. Based out of San Francisco, he works closely with BlackRock’s systematic active equity and bond teams, which manage portions of the series’ underlying strategies.

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Portfolio Holdings LPRRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 93.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Diversified Fixed Income

42.27 98.3 Mil

Mip Active Stock Master

22.78 53.0 Mil

BlackRock Cash Funds Treasury SL Agency

11.27 26.2 Mil
Cash and Equivalents

iShares TIPS Bond ETF

8.08 18.8 Mil

BlackRock Tactical Opportunities K

4.99 11.6 Mil

Intl Tilts Master

4.56 10.6 Mil

AUD/USD Purchased

2.98 6.9 Mil
Derivative

Us 10Yr Note Jun 24

2.54 5.9 Mil
Government

BlackRock Advantage Emerging Mkts K

2.36 5.5 Mil

iShares MSCI EAFE Small-Cap ETF

2.34 5.4 Mil