BlackRock LifePath Dynamic Retirement Fund Inv A (LPRAX)
8.12
+0.02
(+0.25%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 491.66M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.77M | 12.95% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes. Under normal circumstances, the Fund intends to invest primarily 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 | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-276.17M
Peer Group Low
19.74M
Peer Group High
1 Year
% Rank:
38
-11.77M
-2.536B
Peer Group Low
142.21M
Peer Group High
3 Months
% Rank:
66
-762.57M
Peer Group Low
53.56M
Peer Group High
3 Years
% Rank:
6
-9.890B
Peer Group Low
133.56M
Peer Group High
6 Months
% Rank:
58
-1.288B
Peer Group Low
108.41M
Peer Group High
5 Years
% Rank:
44
-15.16B
Peer Group Low
498.50M
Peer Group High
YTD
% Rank:
58
-955.11M
Peer Group Low
69.35M
Peer Group High
10 Years
% Rank:
69
-17.70B
Peer Group Low
1.136B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 10.67% |
| Bond | 12.41% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 73.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED FIXED INCOME FUND
|
40.89% | -- | -- |
|
DIVERSIFIED EQUITY MASTER FUND
|
23.53% | -- | -- |
| iShares 0-5 Year TIPS Bond ETF | 9.81% | 103.40 | -0.15% |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
7.42% | -- | -- |
|
5YR T NOTE JUN26
|
5.25% | -- | -- |
| BlackRock Cash Funds: Treasury SL Agency | 4.95% | 1.00 | 0.00% |
| BlackRock Tactical Opportunities Fund K | 4.93% | 17.49 | 0.00% |
| iShares Core MSCI Emerging Markets ETF | 3.61% | 78.54 | -1.10% |
|
EMINI S&P JUN26
|
2.36% | -- | -- |
| iShares Global Infrastructure ETF | 1.77% | 66.69 | 0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.12% |
| Administration Fee | 361.6K% |
| 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. In pursuit of this objective, the Fund will be broadly diversified across global asset classes. Under normal circumstances, the Fund intends to invest primarily 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 | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 2.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
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:LPRAX", "name") |
| Broad Asset Class: =YCI("M:LPRAX", "broad_asset_class") |
| Broad Category: =YCI("M:LPRAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPRAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |