LPBAX Mutual Fund

NAV$13.75

Fund Essentials

Net Assets
$18M
Expense Ratio
0.84%
Dividend Yield (Current)
6.08%
Holdings
28
Inception Date
Jun 30, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.94%
1 Year+22.69%
3 Year+1.92%
5 Year+5.78%
10 Year+5.74%

Asset Allocation

Cash: 20.45%
Other: 79.55%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
6.08%
Frequency
Annually
Latest Distribution
$1.15
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LPBAX Mutual Fund Overview

LPBAX Mutual Fund (BlackRock LifePath Dynamic 2025 Fund Investor A Class) is managed by BlackRock, Inc. (US) with $18.4M in net assets. LPBAX expense ratio is 0.84%, holding 28 positions across various sectors. Inception date: 2010-06-30.

LPBAX performance shows a YTD return of 10.94%. The 1-year return is 22.69% and the 5-year return is 5.78%. LPBAX dividend yield stands at 6.08%, paid annually.

LPBAX top holdings include a diversified portfolio. View all LPBAX holdings, sector breakdown, or dividend history.

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