LPDIX Mutual Fund

NAV$19.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$11M
Expense Ratio
0.59%
Dividend Yield (Current)
3.07%
Holdings
33
Inception Date
May 31, 2017
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.51%
1 Year+24.06%
3 Year+19.63%
5 Year+10.87%

Asset Allocation

Cash: 18.77%
Other: 81.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Diversified Equity Master Mutual Funds48.54%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares15.38%
-International Tilts Master Portfolio14.70%
IEMGIshares Core MSCI Emerging Markets ETF10.03%
IDEVIshares Core Msci Int Devel Etf7.22%
Top 10 Concentration: 112.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Annually
Latest Distribution
$1.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LPDIX Mutual Fund Overview

LPDIX Mutual Fund (BlackRock LifePath Dynamic 2060 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $10.8M in net assets. LPDIX expense ratio is 0.59%, holding 33 positions across sectors including Other, Financials, Unknown. Inception date: 2017-05-31.

LPDIX performance shows a YTD return of 11.51%. The 1-year return is 24.06% and the 5-year return is 10.87%. LPDIX dividend yield stands at 3.07%, paid annually.

LPDIX top holdings include Diversified Equity Master Mutual Funds (48.5%), Blackrock Cash Funds: Institutional, Sl Agency Shares (15.4%), International Tilts Master Portfolio (14.7%), Ishares Core MSCI Emerging Markets ETF (10.0%), Ishares Core Msci Int Devel Etf (7.2%). View all LPDIX holdings, sector breakdown, or dividend history.

LPDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LPDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.