LPHRX Mutual Fund

LPHRX Mutual Fund

NAV$21.90
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Fund Essentials - as of Dec 31, 2025

Net Assets
$15M
Expense Ratio
1.04%
Dividend Yield (Current)
4.98%
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+10.21%
1 Year+20.50%
3 Year+16.06%
5 Year+9.35%
10 Year+10.95%

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%
-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
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Annually
Latest Distribution
$2.00
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Peer Comparison

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

LPHRX Mutual Fund Overview

LPHRX Mutual Fund (BlackRock LifePath Dynamic 2045 Fund Class R) is managed by BlackRock, Inc. (US) with $15.2M in net assets. LPHRX expense ratio is 1.04%, holding 33 positions across sectors including Financials. Inception date: 2010-06-30.

LPHRX performance shows a YTD return of 10.21%. The 1-year return is 20.50% and the 5-year return is 9.35%. LPHRX dividend yield stands at 4.98%, paid annually.

LPHRX 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 LPHRX holdings, LPHRX sectors, or LPHRX dividends.

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