BlackRock LifePath Dynamic 2035 Fund R (LPJRX)
16.91
-0.19
(-1.11%)
USD |
Nov 20 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 437.98M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 154.24M | 9.10% | 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:
26
-291.49M
Peer Group Low
74.54M
Peer Group High
1 Year
% Rank:
13
154.24M
-2.359B
Peer Group Low
1.322B
Peer Group High
3 Months
% Rank:
18
-742.70M
Peer Group Low
200.89M
Peer Group High
3 Years
% Rank:
33
-4.615B
Peer Group Low
4.991B
Peer Group High
6 Months
% Rank:
19
-1.462B
Peer Group Low
786.55M
Peer Group High
5 Years
% Rank:
34
-11.40B
Peer Group Low
11.63B
Peer Group High
YTD
% Rank:
15
-2.504B
Peer Group Low
1.125B
Peer Group High
10 Years
% Rank:
38
-13.10B
Peer Group Low
23.70B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 15.83% |
| Bond | 10.13% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 72.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED EQUITY MASTER FUND
|
36.39% | -- | -- |
|
DIVERSIFIED FIXED INCOME FUND
|
21.02% | -- | -- |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
12.32% | -- | -- |
| BlackRock Cash Funds: Treasury SL Agency | 7.24% | 1.00 | 0.00% |
| iShares Core MSCI Emerging Markets ETF | 6.73% | 65.19 | -0.69% |
| BlackRock Tactical Opportunities Fund K | 5.01% | 15.71 | 0.00% |
| iShares Broad USD Investment Grade Corporate Bond | 4.78% | 51.98 | 0.20% |
|
5YR T NOTE DEC25
|
3.84% | -- | -- |
|
TOPIX DEC5
|
3.12% | -- | -- |
|
US T BONDS DEC25
|
2.94% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.09% |
| Administration Fee | 16.25K% |
| 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 | 100.00 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 (11-19-25) | 3.42% |
| 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:LPJRX", "name") |
| Broad Asset Class: =YCI("M:LPJRX", "broad_asset_class") |
| Broad Category: =YCI("M:LPJRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPJRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |