LPYAX Mutual Fund

NAV$13.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$397,017.13
Expense Ratio
0.84%
Dividend Yield (Current)
2.51%
Holdings
18
Inception Date
Sep 24, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.48%
1 Year+23.77%

Asset Allocation

Cash: 14.56%
Other: 85.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Diversified Equity Master Mutual Funds49.63%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares16.14%
-Master Investment Portfolio - International Tilts Master Portfolio12.89%
IEMGIshares Core MSCI Emerging Markets ETF11.91%
IDEVIshares Core Msci Int Devel Etf6.30%
Top 10 Concentration: 111.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Annually

Peer Comparison

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

LPYAX Mutual Fund (BlackRock LifePath Dynamic 2070 Fund Investor Class A Shares) is managed by iShares by BlackRock (US) with $397,017.13 in net assets. LPYAX expense ratio is 0.84%, holding 18 positions across sectors including Other, Financials, Unknown. Inception date: 2024-09-24.

LPYAX performance shows a YTD return of 11.48%. The 1-year return is 23.77%. LPYAX dividend yield stands at 2.51%, paid annually.

LPYAX top holdings include Diversified Equity Master Mutual Funds (49.6%), Blackrock Cash Funds: Institutional, Sl Agency Shares (16.1%), Master Investment Portfolio - International Tilts Master Portfolio (12.9%), Ishares Core MSCI Emerging Markets ETF (11.9%), Ishares Core Msci Int Devel Etf (6.3%). View all LPYAX holdings, sector breakdown, or dividend history.

LPYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LPYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.