LPSAX Mutual Fund

LPSAX Mutual Fund

NAV$10.44
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Fund Essentials - as of Dec 31, 2025

Net Assets
$294M
Expense Ratio
0.34%
Dividend Yield (Current)
4.85%
Holdings
49
Inception Date
May 30, 2008
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.88%
1 Year+11.23%
3 Year+9.96%
5 Year+4.70%
10 Year+6.92%

Asset Allocation

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

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TickerNameWeight
-Diversified Fixed Income Fun Cl40.53%
INA831:CAIshare Diversified Equity24.23%
ITPS:IEIshares -5 Year Tips Bond Etf9.55%
-Intl Tilts Master7.44%
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)
4.85%
Frequency
Annually
Latest Distribution
$1.05
-

Peer Comparison

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

LPSAX Mutual Fund Overview

LPSAX Mutual Fund (BlackRock LifePath Dynamic Retirement Fund Class K) is managed by BlackRock, Inc. (US) with $294.2M in net assets. LPSAX expense ratio is 0.34%, holding 49 positions across sectors including Financials. Inception date: 2008-05-30.

LPSAX performance shows a YTD return of 4.88%. The 1-year return is 11.23% and the 5-year return is 4.70%. LPSAX dividend yield stands at 4.85%, paid annually.

LPSAX top holdings include Diversified Fixed Income Fun Cl (40.5%), Ishare Diversified Equity (24.2%), Ishares -5 Year Tips Bond Etf (9.6%), Intl Tilts Master (7.4%), Blk Tactical Opportunities Class K (4.9%). Go to all LPSAX holdings, LPSAX sectors, or LPSAX dividends.

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