BlackRock LifePath Dynamic 2060 Fund Institutional (LPDIX)
17.28
-0.08
(-0.46%)
USD |
Jan 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 171.61M | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 62.63M | 22.62% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. It will invest primarily in affiliated open-end funds and affiliated exchange-traded funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060 |
| Peer Group | Mixed-Asset Target 2060 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-89.43M
Peer Group Low
184.16M
Peer Group High
1 Year
% Rank:
34
62.63M
-145.39M
Peer Group Low
3.299B
Peer Group High
3 Months
% Rank:
37
-54.26M
Peer Group Low
805.94M
Peer Group High
3 Years
% Rank:
44
-76.29M
Peer Group Low
10.92B
Peer Group High
6 Months
% Rank:
36
-85.02M
Peer Group Low
1.467B
Peer Group High
5 Years
% Rank:
54
-13.33M
Peer Group Low
11.85B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
61
704194.0
Peer Group Low
15.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 08, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -6.43% |
| Stock | 26.55% |
| Bond | 4.29% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 75.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED EQUITY MASTER FUND
|
49.64% | -- | -- |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
14.61% | -- | -- |
| iShares Core MSCI Emerging Markets ETF | 10.25% | 69.77 | -0.66% |
|
EMINI S&P DEC25
|
7.53% | -- | -- |
| iShares Core MSCI International Developed Mkt ETF | 7.32% | 84.05 | -0.38% |
| BlackRock Tactical Opportunities Fund K | 4.89% | 15.85 | -0.88% |
| BlackRock Cash Funds: Treasury SL Agency | 4.70% | 1.00 | 0.00% |
|
1RTY DEC25
|
3.05% | -- | -- |
|
TOPIX DEC5
|
2.90% | -- | -- |
| iShares MSCI Canada ETF | 2.25% | 54.01 | -1.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.04% |
| Administration Fee | 13.02K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. It will invest primarily in affiliated open-end funds and affiliated exchange-traded funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060 |
| Peer Group | Mixed-Asset Target 2060 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-7-26) | 2.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LPDIX", "name") |
| Broad Asset Class: =YCI("M:LPDIX", "broad_asset_class") |
| Broad Category: =YCI("M:LPDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |