BlackRock LifePath Dynamic 2035 Fund Institutional (LPJIX)
15.79
+0.03
(+0.19%)
USD |
May 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 343.40M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 108.39M | 7.54% | 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:
16
-133.77M
Peer Group Low
249.21M
Peer Group High
1 Year
% Rank:
18
108.39M
-2.577B
Peer Group Low
1.213B
Peer Group High
3 Months
% Rank:
20
-893.80M
Peer Group Low
512.96M
Peer Group High
3 Years
% Rank:
33
-4.495B
Peer Group Low
5.905B
Peer Group High
6 Months
% Rank:
14
-1.450B
Peer Group Low
630.20M
Peer Group High
5 Years
% Rank:
33
-11.48B
Peer Group Low
11.87B
Peer Group High
YTD
% Rank:
15
-1.042B
Peer Group Low
577.50M
Peer Group High
10 Years
% Rank:
42
-11.66B
Peer Group Low
25.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | -6.29% |
| Stock | 9.66% |
| Bond | 20.54% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 75.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED EQUITY MASTER FUND
|
35.48% | -- | -- |
|
DIVERSIFIED FIXED INCOME FUND
|
24.71% | -- | -- |
| BlackRock Cash Funds: Treasury SL Agency | 14.51% | 1.00 | 0.00% |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
5.89% | -- | -- |
| iShares MSCI EAFE Small-Cap ETF | 5.74% | 68.08 | 0.65% |
| BlackRock Advantage Emerging Markets Fd K | 4.51% | 10.51 | 0.48% |
|
2YR T-NOTE JUN25
|
4.03% | -- | -- |
|
US T BONDS JUN25
|
3.74% | -- | -- |
|
M EMINI JUN25
|
3.66% | -- | -- |
| BlackRock Real Estate Securities Fund Inst | 2.41% | 14.89 | 0.68% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 31.98K% |
| 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. 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 (5-9-25) | 4.42% |
| 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:LPJIX", "name") |
| Broad Asset Class: =YCI("M:LPJIX", "broad_asset_class") |
| Broad Category: =YCI("M:LPJIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPJIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |