LPDIX Mutual Fund

LPDIX Mutual Fund

NAV$19.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
3.28%
Holdings
33
Inception Date
May 31, 2017
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.16%
1 Year+22.24%
3 Year+20.37%
5 Year+10.81%

Asset Allocation

Stocks: 15.09%
Cash: 0.28%
Other: 84.63%
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Top Holdings

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TickerNameWeight
-Diversified Equity49.99%
-Intl Tilts Master15.09%
IEMGIshares Core Msci Emerging Mar10.61%
IDEVIshares Core Msci Int Devel Etf7.71%
PBAKKBlk Tactical Opportunities Class K4.89%
Top 10 Concentration: 98.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Annually
Latest Distribution
$1.14
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Peer Comparison

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

LPDIX Mutual Fund Overview

LPDIX Mutual Fund (BlackRock LifePath Dynamic 2060 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $5.7M in net assets. LPDIX expense ratio is 0.59%, holding 33 positions across sectors including Financials. Inception date: 2017-05-31.

LPDIX performance shows a YTD return of 15.16%. The 1-year return is 22.24% and the 5-year return is 10.81%. LPDIX dividend yield stands at 3.28%, paid annually.

LPDIX top holdings include Diversified Equity (50.0%), Intl Tilts Master (15.1%), Ishares Core Msci Emerging Mar (10.6%), Ishares Core Msci Int Devel Etf (7.7%), Blk Tactical Opportunities Class K (4.9%). Go to all LPDIX holdings, LPDIX sectors, or LPDIX dividends.

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