BlackRock LifePath® Dynamic Retirement Fund Class K Shares LPSAX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.24  /  −1.63 %
  • Total Assets 490.9M
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.220%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.50%
  • Turnover 17%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:33 AM GMT+0

Morningstar’s Analysis LPSAX

Will LPSAX 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 LPSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 92.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Diversified Fixed Income

39.38 195M

Mip Active Stock Master

24.03 119M

iShares 0-5 Year TIPS Bond ETF

9.44 47M

JPY/USD Purchased

7.90 39M
Derivative

Intl Tilts Master

7.50 37M

BlackRock Tactical Opportunities K

4.92 24M

BlackRock Cash Funds Treasury SL Agency

4.37 22M
Cash and Equivalents

iShares Core MSCI Emerging Markets ETF

3.88 19M

AUD/USD Purchased

3.18 16M
Derivative

CAD/USD Purchased

2.01 10M
Derivative

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