BlackRock LifePath Dynamic 2060 Fund Institutional (LPDIX)
16.07
+0.09
(+0.56%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 128.25M | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 57.83M | 14.96% | 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 |
| 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:
32
-56.18M
Peer Group Low
353.73M
Peer Group High
1 Year
% Rank:
30
57.83M
-216.64M
Peer Group Low
3.420B
Peer Group High
3 Months
% Rank:
39
-54.42M
Peer Group Low
1.166B
Peer Group High
3 Years
% Rank:
53
-124.12M
Peer Group Low
10.40B
Peer Group High
6 Months
% Rank:
36
-201.54M
Peer Group Low
1.802B
Peer Group High
5 Years
% Rank:
57
-51.46M
Peer Group Low
10.48B
Peer Group High
YTD
% Rank:
36
-201.54M
Peer Group Low
1.529B
Peer Group High
10 Years
% Rank:
61
-1.009M
Peer Group Low
14.30B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -15.01% |
| Stock | 8.93% |
| Bond | 13.50% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 92.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED EQUITY MASTER FUND
|
50.62% | -- | -- |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
14.97% | -- | -- |
| iShares Core MSCI Emerging Markets ETF | 10.55% | 60.62 | 0.50% |
| iShares Core MSCI International Developed Mkt ETF | 7.36% | 76.24 | 0.16% |
|
M EMINI JUN25
|
5.70% | -- | -- |
| BlackRock Cash Funds: Treasury SL Agency | 4.96% | 1.00 | 0.00% |
| BlackRock Tactical Opportunities Fund K | 4.66% | 15.54 | 0.19% |
|
1RTY JUN25
|
3.36% | -- | -- |
|
10Y TNOTES SEP25
|
2.56% | -- | -- |
| iShares MSCI EAFE Small-Cap ETF | 2.30% | 73.02 | 0.34% |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (7-2-25) | 3.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
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. |