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%

Top Holdings

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Dividend Summary

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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
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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. View all LPBKX holdings, sector breakdown, or dividend history.

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