LPRRX Mutual Fund

LPRRX Mutual Fund

NAV$10.23
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Fund Essentials - as of Dec 31, 2025

Net Assets
$15M
Expense Ratio
1.04%
Dividend Yield (Current)
4.21%
Holdings
49
Inception Date
May 3, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.55%
1 Year+10.52%
3 Year+9.18%
5 Year+3.90%
10 Year+5.83%

Asset Allocation

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

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TickerNameWeight
-Forward Foreign Currency Contract40.53%
INA831:CAIshare Diversified Equity24.23%
ITPS:IEIshares -5 Year Tips Bond Etf9.55%
-Square 5.29 46488 2027-04-117.44%
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)
4.21%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

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

LPRRX Mutual Fund Overview

LPRRX Mutual Fund (BlackRock LifePath Dynamic Retirement Fund Class R) is managed by BlackRock, Inc. (US) with $14.6M in net assets. LPRRX expense ratio is 1.04%, holding 49 positions across sectors including Financials. Inception date: 2010-05-03.

LPRRX performance shows a YTD return of 4.55%. The 1-year return is 10.52% and the 5-year return is 3.90%. LPRRX dividend yield stands at 4.21%, paid annually.

LPRRX top holdings include Forward Foreign Currency Contract (40.5%), Ishare Diversified Equity (24.2%), Ishares -5 Year Tips Bond Etf (9.6%), Square 5.29 46488 2027-04-11 (7.4%), Blk Tactical Opportunities Class K (4.9%). Go to all LPRRX holdings, LPRRX sectors, or LPRRX dividends.

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