LPYIX Mutual Fund

NAV$13.21

Fund Essentials - as of Dec 31, 2025

Net Assets
$141,136.24
Expense Ratio
0.59%
Dividend Yield (Current)
2.61%
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+11.72%
1 Year+24.08%

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)
2.61%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LPYIX Mutual Fund Overview

LPYIX Mutual Fund (BlackRock LifePath Dynamic 2070 Fund Institutional) is managed by iShares by BlackRock (US) with $141,136.24 in net assets. LPYIX expense ratio is 0.59%, holding 18 positions across sectors including Other, Financials, Unknown. Inception date: 2024-09-24.

LPYIX performance shows a YTD return of 11.72%. The 1-year return is 24.08%. LPYIX dividend yield stands at 2.61%, paid annually.

LPYIX 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 LPYIX holdings, sector breakdown, or dividend history.

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