LPDRX Mutual Fund

LPDRX Mutual Fund

NAV$19.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.04%
Dividend Yield (Current)
3.01%
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+14.92%
1 Year+21.70%
3 Year+19.83%
5 Year+10.13%

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)
3.01%
Frequency
Annually
Latest Distribution
$1.13
-

Peer Comparison

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

LPDRX Mutual Fund Overview

LPDRX Mutual Fund (BlackRock LifePath Dynamic 2060 Fund Class R) is managed by BlackRock, Inc. (US) with $8.5M in net assets. LPDRX expense ratio is 1.04%, holding 33 positions across sectors including Financials. Inception date: 2017-05-31.

LPDRX performance shows a YTD return of 14.92%. The 1-year return is 21.70% and the 5-year return is 10.13%. LPDRX dividend yield stands at 3.01%, paid annually.

LPDRX 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 LPDRX holdings, LPDRX sectors, or LPDRX dividends.

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