LPHCX Mutual Fund

LPHCX Mutual Fund

NAV$21.29
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.59%
Dividend Yield (Current)
4.48%
Holdings
33
Inception Date
Jun 30, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.90%
1 Year+19.88%
3 Year+15.43%
5 Year+8.54%
10 Year+10.22%

Asset Allocation

Cash: 17.88%
Other: 82.11%
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Top Holdings

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TickerNameWeight
-Diversified Equity Master Mutual Funds40.28%
-Malaysia (Federation Of), Series 0223, 4.291% 8/14/204314.82%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares12.10%
IEMGIshares Core Msci Emerging Mar8.89%
BDVFXBlackrock Diversified Fixed Income Fund8.35%
Top 10 Concentration: 107.61%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Annually
Latest Distribution
$1.98
-

Peer Comparison

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

LPHCX Mutual Fund Overview

LPHCX Mutual Fund (BlackRock LifePath Dynamic 2045 Fund Investor C Class) is managed by BlackRock, Inc. (US) with $1.8M in net assets. LPHCX expense ratio is 1.59%, holding 33 positions across sectors including Financials. Inception date: 2010-06-30.

LPHCX performance shows a YTD return of 9.90%. The 1-year return is 19.88% and the 5-year return is 8.54%. LPHCX dividend yield stands at 4.48%, paid annually.

LPHCX top holdings include Diversified Equity Master Mutual Funds (40.3%), Malaysia (Federation Of), Series 0223, 4.291% 8/14/2043 (14.8%), Blackrock Cash Funds: Institutional, Sl Agency Shares (12.1%), Ishares Core Msci Emerging Mar (8.9%), Blackrock Diversified Fixed Income Fund (8.3%). Go to all LPHCX holdings, LPHCX sectors, or LPHCX dividends.

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