LPCPX Mutual Fund

LPCPX Mutual Fund

NAV$27.75
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.59%
Dividend Yield (Current)
4.73%
Holdings
31
Inception Date
May 3, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.51%
1 Year+21.53%
3 Year+16.73%
5 Year+9.36%
10 Year+10.81%

Asset Allocation

Cash: 17.43%
Other: 82.57%
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Top Holdings

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TickerNameWeight
-Diversified Equity Master Mutual Funds44.79%
-Ginnie Mae I Pool 7.00 8/15/202815.00%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares13.36%
IEMGIshares Core Msci Emerging Mar10.15%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares6.15%
Top 10 Concentration: 109.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Annually
Latest Distribution
$3.11
-

Peer Comparison

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

LPCPX Mutual Fund Overview

LPCPX Mutual Fund (BlackRock LifePath Dynamic 2050 Fund Investor C Class) is managed by BlackRock, Inc. (US) with $1.9M in net assets. LPCPX expense ratio is 1.59%, holding 31 positions across sectors including Financials. Inception date: 2010-05-03.

LPCPX performance shows a YTD return of 10.51%. The 1-year return is 21.53% and the 5-year return is 9.36%. LPCPX dividend yield stands at 4.73%, paid annually.

LPCPX top holdings include Diversified Equity Master Mutual Funds (44.8%), Ginnie Mae I Pool 7.00 8/15/2028 (15.0%), Blackrock Cash Funds: Institutional, Sl Agency Shares (13.4%), Ishares Core Msci Emerging Mar (10.2%), Blackrock Cash Funds: Treasury, Sl Agency Shares (6.2%). Go to all LPCPX holdings, LPCPX sectors, or LPCPX dividends.

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