BlackRock LifePath Dynamic 2045 Fund Institutional (LPHIX)
22.32
+0.12
(+0.54%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 405.82M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.495M | 20.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. With this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. The Fund invest 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 2045 |
| Peer Group | Mixed-Asset Target 2045 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:
78
-531.81M
Peer Group Low
415.73M
Peer Group High
1 Year
% Rank:
39
4.495M
-2.085B
Peer Group Low
3.167B
Peer Group High
3 Months
% Rank:
66
-1.016B
Peer Group Low
1.043B
Peer Group High
3 Years
% Rank:
33
-2.985B
Peer Group Low
6.712B
Peer Group High
6 Months
% Rank:
64
-1.367B
Peer Group Low
2.271B
Peer Group High
5 Years
% Rank:
38
-4.553B
Peer Group Low
12.00B
Peer Group High
YTD
% Rank:
61
-1.427B
Peer Group Low
2.271B
Peer Group High
10 Years
% Rank:
39
-10.05B
Peer Group Low
17.93B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 22.39% |
| Bond | 7.44% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 67.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED EQUITY MASTER FUND
|
41.74% | -- | -- |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
15.31% | -- | -- |
| iShares Core MSCI Emerging Markets ETF | 8.81% | 81.89 | 1.74% |
|
DIVERSIFIED FIXED INCOME FUND
|
8.65% | -- | -- |
|
EMINI S&P SEP26
|
7.22% | -- | -- |
| BlackRock Tactical Opportunities Fund K | 5.06% | 17.60 | -0.45% |
| BlackRock Cash Funds: Treasury SL Agency | 4.80% | 1.00 | 0.00% |
| iShares Broad USD Investment Grade Corporate Bond | 4.60% | 50.54 | 0.49% |
|
10Y TNOTES SEP26
|
3.25% | -- | -- |
| BlackRock Real Estate Securities Fund Inst | 3.22% | 17.12 | 0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.07% |
| Administration Fee | 21548.00 None |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. With this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. The Fund invest 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 2045 |
| Peer Group | Mixed-Asset Target 2045 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 (8-25-26) | 1.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.38 |
| Weighted Average Price to Sales Ratio | 6.515 |
| Weighted Average Price to Book Ratio | 5.738 |
| Weighted Median ROE | 28.68% |
| Weighted Median ROA | 8.66% |
| Return on Investment (TTM) | 14.62% |
| Earning Yield | 0.0494 |
| LT Debt / Shareholders Equity | 8812.97 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.66% |
| Effective Duration | 0.11 |
| Average Coupon | 4.66% |
| Calculated Average Quality | 3.338 |
| Effective Maturity | 9.062 |
| Nominal Maturity | 9.295 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 24.46% |
| EPS Growth (3Y) | 13.34% |
| EPS Growth (5Y) | 16.10% |
| Sales Growth (1Y) | 12.28% |
| Sales Growth (3Y) | 11.32% |
| Sales Growth (5Y) | 12.69% |
| Sales per Share Growth (1Y) | 14.90% |
| Sales per Share Growth (3Y) | 10.75% |
| Operating Cash Flow - Growth Rate (3Y) | 16.71% |
As of February 28, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LPHIX", "name") |
| Broad Asset Class: =YCI("M:LPHIX", "broad_asset_class") |
| Broad Category: =YCI("M:LPHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |