LPYKX Mutual Fund

LPYKX Mutual Fund

NAV$13.30
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Fund Essentials - as of Dec 31, 2025

Net Assets
$8M
Expense Ratio
0.34%
Dividend Yield (Current)
0.38%
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+11.12%
1 Year+23.16%

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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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually

Peer Comparison

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

LPYKX Mutual Fund Overview

LPYKX Mutual Fund (BlackRock LifePath Dynamic 2070 Fund Investor Class K) is managed by iShares by BlackRock (US) with $7.9M in net assets. LPYKX expense ratio is 0.34%, holding 18 positions across sectors including Financials. Inception date: 2024-09-24.

LPYKX performance shows a YTD return of 11.12%. The 1-year return is 23.16%. LPYKX dividend yield stands at 0.38%, paid annually.

LPYKX 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 LPYKX holdings, LPYKX sectors, or LPYKX dividends.

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