LPBIX Mutual Fund

LPBIX Mutual Fund

NAV$13.94
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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%
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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

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

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