LPHKX Mutual Fund

LPHKX Mutual Fund

NAV$22.70
See how much of LPHKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$331M
Expense Ratio
0.34%
Dividend Yield (Current)
5.36%
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+10.57%
1 Year+21.24%
3 Year+16.83%
5 Year+10.10%
10 Year+11.68%

Asset Allocation

Cash: 17.88%
Other: 82.11%
See how much of LPHKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Diversified Equity Master Mutual Funds40.28%
-International Tilts Master Portfolio14.82%
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
Download all 33 holdings for LPHKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.36%
Frequency
Annually
Latest Distribution
$2.04
-

Peer Comparison

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

LPHKX Mutual Fund Overview

LPHKX Mutual Fund (BlackRock LifePath Dynamic 2045 Fund Class K) is managed by BlackRock, Inc. (US) with $331.4M in net assets. LPHKX expense ratio is 0.34%, holding 33 positions across sectors including Financials. Inception date: 2010-06-30.

LPHKX performance shows a YTD return of 10.57%. The 1-year return is 21.24% and the 5-year return is 10.10%. LPHKX dividend yield stands at 5.36%, paid annually.

LPHKX top holdings include Diversified Equity Master Mutual Funds (40.3%), International Tilts Master Portfolio (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 LPHKX holdings, LPHKX sectors, or LPHKX dividends.

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