LPJAX Mutual Fund

LPJAX Mutual Fund

NAV$18.72
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Fund Essentials - as of Dec 31, 2025

Net Assets
$52M
Expense Ratio
0.84%
Dividend Yield (Current)
3.86%
Holdings
38
Inception Date
Jun 30, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.84%
1 Year+16.14%
3 Year+12.81%
5 Year+6.85%
10 Year+9.15%

Asset Allocation

Cash: 15.50%
Other: 84.50%
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Top Holdings

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TickerNameWeight
-Diversified Equity Master Mutual Funds35.52%
BDVFXBlackrock Diversified Fixed Income Fund20.51%
-International Tilts Master Portfolio12.40%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares8.68%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares8.03%
Top 10 Concentration: 105.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Annually
Latest Distribution
$1.64
-

Peer Comparison

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

LPJAX Mutual Fund Overview

LPJAX Mutual Fund (BlackRock LifePath Dynamic 2035 Fund Investor A Class) is managed by BlackRock, Inc. (US) with $52.0M in net assets. LPJAX expense ratio is 0.84%, holding 38 positions across sectors including Financials. Inception date: 2010-06-30.

LPJAX performance shows a YTD return of 7.84%. The 1-year return is 16.14% and the 5-year return is 6.85%. LPJAX dividend yield stands at 3.86%, paid annually.

LPJAX top holdings include Diversified Equity Master Mutual Funds (35.5%), Blackrock Diversified Fixed Income Fund (20.5%), International Tilts Master Portfolio (12.4%), Blackrock Cash Funds: Institutional, Sl Agency Shares (8.7%), Blackrock Cash Funds: Treasury, Sl Agency Shares (8.0%). Go to all LPJAX holdings, LPJAX sectors, or LPJAX dividends.

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