LPJIX Mutual Fund

LPJIX Mutual Fund

NAV$18.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14M
Expense Ratio
0.59%
Dividend Yield (Current)
3.28%
Holdings
45
Inception Date
Jun 30, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.12%
1 Year+10.07%
3 Year+16.64%
5 Year+6.79%
10 Year+9.65%

Asset Allocation

Stocks: 13.36%
Cash: 40.54%
Other: 46.10%
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Top Holdings

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TickerNameWeight
-Diversified Equity Alpha39.27%
-Diversified Fixed Income Fun Cl21.27%
-Intl Tilts Master13.36%
IEMGIshares Core Msci Emerging Mar6.76%
PBAKKBlk Tactical Opportunities Class K5.16%
Top 10 Concentration: 97.52%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Annually
Latest Distribution
$1.65
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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 $13.6M in net assets. LPJIX expense ratio is 0.59%, holding 45 positions across sectors including Financials. Inception date: 2010-06-30.

LPJIX performance shows a YTD return of 8.12%. The 1-year return is 10.07% and the 5-year return is 6.79%. LPJIX dividend yield stands at 3.28%, paid annually.

LPJIX top holdings include Diversified Equity Alpha (39.3%), Diversified Fixed Income Fun Cl (21.3%), Intl Tilts Master (13.4%), Ishares Core Msci Emerging Mar (6.8%), Blk Tactical Opportunities Class K (5.2%). 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.