LPYIX Mutual Fund

LPYIX Mutual Fund

NAV$13.28
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Fund Essentials - as of Dec 31, 2025

Net Assets
$149,405.85
Expense Ratio
0.59%
Dividend Yield (Current)
0.17%
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+10.95%
1 Year+22.91%

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%
-European Stability Mechanism 2.75 2034-09-1512.89%
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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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Annually

Peer Comparison

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

LPYIX Mutual Fund Overview

LPYIX Mutual Fund (BlackRock LifePath Dynamic 2070 Fund Institutional) is managed by iShares by BlackRock (US) with $149,405.85 in net assets. LPYIX expense ratio is 0.59%, holding 18 positions across sectors including Financials. Inception date: 2024-09-24.

LPYIX performance shows a YTD return of 10.95%. The 1-year return is 22.91%. LPYIX dividend yield stands at 0.17%, paid annually.

LPYIX top holdings include Diversified Equity Master Mutual Funds (49.6%), Blackrock Cash Funds: Institutional, Sl Agency Shares (16.1%), European Stability Mechanism 2.75 2034-09-15 (12.9%), Ishares Core Msci Emerging Mar (11.9%), Ishares Core Msci Int Devel Etf (6.3%). Go to all LPYIX holdings, LPYIX sectors, or LPYIX dividends.

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