LPBKX Mutual Fund

LPBKX Mutual Fund

NAV$13.77
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Fund Essentials

Net Assets
$89M
Expense Ratio
0.34%
Dividend Yield (Current)
6.59%
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+6.84%
1 Year+18.29%
3 Year+1.01%
5 Year+5.43%
10 Year+5.82%

Asset Allocation

Cash: 20.45%
Other: 79.55%
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Dividend Summary

View Details →
Dividend Yield (Current)
6.59%
Frequency
Annually
Latest Distribution
$1.17
-

Peer Comparison

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

LPBKX Mutual Fund Overview

LPBKX Mutual Fund (BlackRock LifePath Dynamic 2025 Fund Class K) is managed by BlackRock, Inc. (US) with $88.6M in net assets. LPBKX expense ratio is 0.34%, holding 28 positions across various sectors. Inception date: 2010-06-30.

LPBKX performance shows a YTD return of 6.84%. The 1-year return is 18.29% and the 5-year return is 5.43%. LPBKX dividend yield stands at 6.59%, paid annually.

LPBKX top holdings include a diversified portfolio. Go to all LPBKX holdings, LPBKX sectors, or LPBKX dividends.

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