LPRFX Mutual Fund

LPRFX Mutual Fund

NAV$28.56
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Fund Essentials - as of Dec 31, 2025

Net Assets
$125M
Expense Ratio
0.84%
Dividend Yield (Current)
5.50%
Holdings
31
Inception Date
Jun 30, 2008
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.97%
1 Year+22.45%
3 Year+17.60%
5 Year+10.17%
10 Year+11.66%

Asset Allocation

Cash: 17.43%
Other: 82.57%
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Top Holdings

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TickerNameWeight
-Diversified Equity Master Mutual Funds44.79%
-International Tilts Master Portfolio15.00%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares13.36%
IEMGIshares Core Msci Emerging Mar10.15%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares6.15%
Top 10 Concentration: 109.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Annually
Latest Distribution
$3.16
-

Peer Comparison

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

LPRFX Mutual Fund Overview

LPRFX Mutual Fund (BlackRock LifePath Dynamic 2050 Fund Investor A Class) is managed by BlackRock, Inc. (US) with $124.6M in net assets. LPRFX expense ratio is 0.84%, holding 31 positions across sectors including Financials. Inception date: 2008-06-30.

LPRFX performance shows a YTD return of 10.97%. The 1-year return is 22.45% and the 5-year return is 10.17%. LPRFX dividend yield stands at 5.50%, paid annually.

LPRFX top holdings include Diversified Equity Master Mutual Funds (44.8%), International Tilts Master Portfolio (15.0%), Blackrock Cash Funds: Institutional, Sl Agency Shares (13.4%), Ishares Core Msci Emerging Mar (10.2%), Blackrock Cash Funds: Treasury, Sl Agency Shares (6.2%). Go to all LPRFX holdings, LPRFX sectors, or LPRFX dividends.

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