LPBRX Mutual Fund

NAV$13.69

Fund Essentials

Net Assets
$6M
Expense Ratio
1.04%
Dividend Yield (Current)
5.95%
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+10.70%
1 Year+22.40%
3 Year+1.72%
5 Year+5.57%
10 Year+5.53%

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)
5.95%
Frequency
Annually
Latest Distribution
$1.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LPBRX Mutual Fund Overview

LPBRX Mutual Fund (BlackRock LifePath Dynamic 2025 Fund Class R) is managed by BlackRock, Inc. (US) with $6.4M in net assets. LPBRX expense ratio is 1.04%, holding 28 positions across various sectors. Inception date: 2010-06-30.

LPBRX performance shows a YTD return of 10.70%. The 1-year return is 22.40% and the 5-year return is 5.57%. LPBRX dividend yield stands at 5.95%, paid annually.

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

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