LPBRX Mutual Fund

LPBRX Mutual Fund

NAV$13.69
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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%
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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

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

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