LPBIX Mutual Fund

NAV$13.94

Fund Essentials

Net Assets
$5M
Expense Ratio
0.59%
Dividend Yield (Current)
6.16%
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+11.05%
1 Year+22.94%
3 Year+2.15%
5 Year+6.03%
10 Year+5.95%

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)
6.16%
Frequency
Annually
Latest Distribution
$1.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LPBIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LPBIX Mutual Fund Overview

LPBIX Mutual Fund (BlackRock LifePath Dynamic 2025 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $5.1M in net assets. LPBIX expense ratio is 0.59%, holding 28 positions across various sectors. Inception date: 2010-06-30.

LPBIX performance shows a YTD return of 11.05%. The 1-year return is 22.94% and the 5-year return is 6.03%. LPBIX dividend yield stands at 6.16%, paid annually.

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

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