LPDRX Mutual Fund

LPDRX Mutual Fund

NAV$19.33
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Fund Essentials - as of Dec 31, 2025

Net Assets
$8M
Expense Ratio
1.04%
Dividend Yield (Current)
3.10%
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+11.75%
1 Year+22.70%
3 Year+17.53%
5 Year+10.11%

Asset Allocation

Cash: 18.77%
Other: 81.23%
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Top Holdings

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TickerNameWeight
-Diversified Equity Master Mutual Funds48.54%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares15.38%
-Cop/USD Fwd 20260306 Wfbius6W14.70%
IEMGIshares Core Msci Emerging Mar10.03%
IDEVIshares Core Msci Int Devel Etf7.22%
Top 10 Concentration: 112.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.10%
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 11.75%. The 1-year return is 22.70% and the 5-year return is 10.11%. LPDRX dividend yield stands at 3.10%, paid annually.

LPDRX top holdings include Diversified Equity Master Mutual Funds (48.5%), Blackrock Cash Funds: Institutional, Sl Agency Shares (15.4%), Cop/USD Fwd 20260306 Wfbius6W (14.7%), Ishares Core Msci Emerging Mar (10.0%), Ishares Core Msci Int Devel Etf (7.2%). 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.