LPJIX Mutual Fund

LPJIX Mutual Fund

NAV$18.80
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Fund Essentials - as of Dec 31, 2025

Net Assets
$17M
Expense Ratio
0.59%
Dividend Yield (Current)
4.01%
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+7.95%
1 Year+16.41%
3 Year+13.09%
5 Year+7.12%
10 Year+9.42%

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)
4.01%
Frequency
Annually
Latest Distribution
$1.65
-

Peer Comparison

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

LPJIX Mutual Fund Overview

LPJIX Mutual Fund (BlackRock LifePath Dynamic 2035 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $16.9M in net assets. LPJIX expense ratio is 0.59%, holding 38 positions across sectors including Financials. Inception date: 2010-06-30.

LPJIX performance shows a YTD return of 7.95%. The 1-year return is 16.41% and the 5-year return is 7.12%. LPJIX dividend yield stands at 4.01%, paid annually.

LPJIX 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 LPJIX holdings, LPJIX sectors, or LPJIX dividends.

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