BlackRock LifePath Dynamic 2035 Fund Investor A (LPJAX)
16.57
-0.08
(-0.48%)
USD |
Jul 11 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 382.93M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 120.81M | 8.91% | 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. the Fund intends to invest 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 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:
22
-444.62M
Peer Group Low
294.55M
Peer Group High
1 Year
% Rank:
18
120.81M
-2.632B
Peer Group Low
1.535B
Peer Group High
3 Months
% Rank:
19
-797.81M
Peer Group Low
507.95M
Peer Group High
3 Years
% Rank:
34
-4.699B
Peer Group Low
5.371B
Peer Group High
6 Months
% Rank:
17
-1.706B
Peer Group Low
755.05M
Peer Group High
5 Years
% Rank:
33
-11.18B
Peer Group Low
12.12B
Peer Group High
YTD
% Rank:
17
-1.706B
Peer Group Low
755.05M
Peer Group High
10 Years
% Rank:
38
-12.28B
Peer Group Low
24.93B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 13, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -12.45% |
| Stock | 9.56% |
| Bond | 19.76% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 83.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED EQUITY MASTER FUND
|
36.28% | -- | -- |
|
DIVERSIFIED FIXED INCOME FUND
|
20.88% | -- | -- |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
12.29% | -- | -- |
| BlackRock Cash Funds: Treasury SL Agency | 8.57% | 1.00 | 0.00% |
| iShares Core MSCI Emerging Markets ETF | 6.46% | 60.06 | -0.28% |
| BlackRock Tactical Opportunities Fund K | 4.79% | 15.53 | 0.26% |
| iShares Broad USD Investment Grade Corporate Bond | 4.74% | 50.88 | -0.43% |
|
10Y TNOTES SEP25
|
3.33% | -- | -- |
|
US T BONDS SEP25
|
2.77% | -- | -- |
|
5YR T NOTE SEP25
|
2.62% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.09% |
| Administration Fee | 93.11K% |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (7-10-25) | 3.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Fund Details
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. |