LPRPX Mutual Fund

LPRPX Mutual Fund

NAV$28.40
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Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
1.04%
Dividend Yield (Current)
5.38%
Holdings
31
Inception Date
May 3, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.88%
1 Year+22.20%
3 Year+17.37%
5 Year+9.75%
10 Year+11.33%

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%
-Bought Mxn Sold USD 2026041315.00%
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)
5.38%
Frequency
Annually
Latest Distribution
$3.14
-

Peer Comparison

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

LPRPX Mutual Fund Overview

LPRPX Mutual Fund (BlackRock LifePath Dynamic 2050 Fund Class R) is managed by BlackRock, Inc. (US) with $13.7M in net assets. LPRPX expense ratio is 1.04%, holding 31 positions across sectors including Financials. Inception date: 2010-05-03.

LPRPX performance shows a YTD return of 10.88%. The 1-year return is 22.20% and the 5-year return is 9.75%. LPRPX dividend yield stands at 5.38%, paid annually.

LPRPX top holdings include Diversified Equity Master Mutual Funds (44.8%), Bought Mxn Sold USD 20260413 (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 LPRPX holdings, LPRPX sectors, or LPRPX dividends.

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