LPYCX Mutual Fund

LPYCX Mutual Fund

NAV$13.08
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Fund Essentials - as of Dec 31, 2025

Net Assets
$132,314.62
Expense Ratio
1.59%
Dividend Yield (Current)
-
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+10.25%
1 Year+21.67%

Asset Allocation

Cash: 14.56%
Other: 85.44%
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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 Mar11.91%
IDEVIshares Core Msci Int Devel Etf6.30%
Top 10 Concentration: 111.83%Report Date: Dec 31, 2025
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Peer Comparison

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

LPYCX Mutual Fund Overview

LPYCX Mutual Fund (BlackRock LifePath Dynamic 2070 Fund Investor Class C Shares) is managed by iShares by BlackRock (US) with $132,314.62 in net assets. LPYCX expense ratio is 1.59%, holding 18 positions across sectors including Financials. Inception date: 2024-09-24.

LPYCX performance shows a YTD return of 10.25%. The 1-year return is 21.67%.

LPYCX 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 Mar (11.9%), Ishares Core Msci Int Devel Etf (6.3%). Go to all LPYCX holdings, LPYCX sectors, or LPYCX dividends.

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