LPRAX Mutual Fund

LPRAX Mutual Fund

NAV$8.23
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Fund Essentials - as of Dec 31, 2025

Net Assets
$126M
Expense Ratio
0.84%
Dividend Yield (Current)
5.66%
Holdings
49
Inception Date
Apr 30, 2001
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.63%
1 Year+10.66%
3 Year+9.47%
5 Year+4.13%
10 Year+6.01%

Asset Allocation

Stocks: 7.44%
Cash: 1.23%
Other: 91.33%
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Top Holdings

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TickerNameWeight
-Freddie Mac Pool Sd5368 2.50% 7/1/205240.53%
INA831:CAIshare Diversified Equity24.23%
ITPS:IEIshares -5 Year Tips Bond Etf9.55%
-Freddie Mac Pool 1.5 01/01/20377.44%
PBAKKBlk Tactical Opportunities Class K4.88%
Top 10 Concentration: 98.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Annually
Latest Distribution
$1.04
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Peer Comparison

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

LPRAX Mutual Fund Overview

LPRAX Mutual Fund (BlackRock LifePath Dynamic Retirement Fund Investor A Class) is managed by BlackRock, Inc. (US) with $125.7M in net assets. LPRAX expense ratio is 0.84%, holding 49 positions across sectors including Financials. Inception date: 2001-04-30.

LPRAX performance shows a YTD return of 4.63%. The 1-year return is 10.66% and the 5-year return is 4.13%. LPRAX dividend yield stands at 5.66%, paid annually.

LPRAX top holdings include Freddie Mac Pool Sd5368 2.50% 7/1/2052 (40.5%), Ishare Diversified Equity (24.2%), Ishares -5 Year Tips Bond Etf (9.6%), Freddie Mac Pool 1.5 01/01/2037 (7.4%), Blk Tactical Opportunities Class K (4.9%). Go to all LPRAX holdings, LPRAX sectors, or LPRAX dividends.

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