LPYRX Mutual Fund

LPYRX Mutual Fund

NAV$13.20
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Fund Essentials - as of Dec 31, 2025

Net Assets
$232,271.51
Expense Ratio
1.04%
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+10.63%
1 Year+22.37%

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

LPYRX Mutual Fund Overview

LPYRX Mutual Fund (BlackRock LifePath Dynamic 2070 Fund Class R) is managed by iShares by BlackRock (US) with $232,271.51 in net assets. LPYRX expense ratio is 1.04%, holding 18 positions across sectors including Financials. Inception date: 2024-09-24.

LPYRX performance shows a YTD return of 10.63%. The 1-year return is 22.37%.

LPYRX 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 LPYRX holdings, LPYRX sectors, or LPYRX dividends.

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