BlackRock LifePath Dynamic 2035 Fund Investor A (LPJAX)
17.16
-0.01
(-0.06%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 423.27M | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 39.81M | 14.71% |
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. the Fund intends to 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 2035 |
| Peer Group | Mixed-Asset Target 2035 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-361.19M
Peer Group Low
565.68M
Peer Group High
1 Year
% Rank:
28
39.81M
-2.652B
Peer Group Low
2.392B
Peer Group High
3 Months
% Rank:
77
-953.22M
Peer Group Low
1.131B
Peer Group High
3 Years
% Rank:
31
-4.061B
Peer Group Low
5.554B
Peer Group High
6 Months
% Rank:
61
-1.215B
Peer Group Low
1.588B
Peer Group High
5 Years
% Rank:
33
-9.419B
Peer Group Low
11.56B
Peer Group High
YTD
% Rank:
77
-953.22M
Peer Group Low
1.131B
Peer Group High
10 Years
% Rank:
37
-14.68B
Peer Group Low
23.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 16.16% |
| Bond | 9.69% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 71.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED EQUITY MASTER FUND
|
36.21% | -- | -- |
|
DIVERSIFIED FIXED INCOME FUND
|
21.02% | -- | -- |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
12.43% | -- | -- |
| iShares Core MSCI Emerging Markets ETF | 6.47% | 69.56 | -1.02% |
| BlackRock Tactical Opportunities Fund K | 5.21% | 16.44 | -0.54% |
| iShares Broad USD Investment Grade Corporate Bond | 4.88% | 51.21 | 0.29% |
|
5YR T NOTE JUN26
|
3.94% | -- | -- |
| iShares MSCI EAFE Small-Cap ETF | 2.23% | 78.99 | -0.87% |
| BlackRock Real Estate Securities Fund Inst | 2.09% | 15.71 | 1.68% |
|
TOPIX MAR6
|
2.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.09% |
| Administration Fee | 114.1K% |
| Maximum Front Load | 5.25% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 50.00 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. the Fund intends to 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 2035 |
| Peer Group | Mixed-Asset Target 2035 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 1.36% |
| 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:LPJAX", "name") |
| Broad Asset Class: =YCI("M:LPJAX", "broad_asset_class") |
| Broad Category: =YCI("M:LPJAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPJAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |