LPBAX Mutual Fund

LPBAX Mutual Fund

NAV$13.75
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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%
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Dividend Summary

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

Peer Comparison

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

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. Go to all LPBAX holdings, LPBAX sectors, or LPBAX dividends.

LPBAX can be compared against other funds. Use LPBAX overlap to find shared positions, or LPBAX vs another fund for a side-by-side view. LPBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.