BlackRock LifePath Dynamic 2050 Fund Investor A (LPRFX)
23.01
+0.48
(+2.13%)
USD |
May 12 2025
Key Stats
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Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.74% | 327.48M | -- | 12.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
83.22M | 10.90% | Upgrade | Upgrade |
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, with asset allocations becoming more conservative over time. The Fund intends to invest in affiliated open-end funds and affiliated ETFs. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Target Maturity MA USD 2050 |
Peer Group | Mixed-Asset Target 2050 Funds |
Global Macro | Target Maturity |
US Macro | Mixed-Assets Target Date Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth Funds |
Fund Owner Firm Name | BlackRock |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-26.63M
Peer Group Low
575.76M
Peer Group High
1 Year
% Rank:
22
83.22M
-1.364B
Peer Group Low
2.901B
Peer Group High
3 Months
% Rank:
30
-70.16M
Peer Group Low
595.62M
Peer Group High
3 Years
% Rank:
31
-1.859B
Peer Group Low
10.37B
Peer Group High
6 Months
% Rank:
19
-743.31M
Peer Group Low
1.100B
Peer Group High
5 Years
% Rank:
34
-3.137B
Peer Group Low
11.62B
Peer Group High
YTD
% Rank:
24
-586.56M
Peer Group Low
847.56M
Peer Group High
10 Years
% Rank:
65
-4.333B
Peer Group Low
19.93B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 13, 2025.
Asset Allocation
As of October 31, 2024.
Type | % Net |
---|---|
Cash | -13.82% |
Stock | 11.79% |
Bond | 14.44% |
Convertible | 0.00% |
Preferred | 0.14% |
Other | 87.45% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
DIVERSIFIED EQUITY MASTER FUND
|
52.77% | -- | -- |
BlackRock Cash Funds: Treasury SL Agency | 12.12% | 1.00 | 0.00% |
iShares MSCI EAFE Small-Cap ETF | 9.66% | 68.38 | 0.19% |
INTERNATIONAL TILTS MASTER PORTFOLIO
|
9.60% | -- | -- |
BlackRock Advantage Emerging Markets Fd K | 8.61% | 10.77 | 2.47% |
M EMINI JUN25
|
4.40% | -- | -- |
1RTY JUN25
|
3.61% | -- | -- |
BlackRock Tactical Opportunities Fund K | 2.82% | 15.23 | 0.53% |
10Y TNOTES JUN25
|
2.59% | -- | -- |
EMINI S&P JUN25
|
2.03% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 0.02% |
Administration Fee | 245.0K% |
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. In pursuit of this objective, 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 ETFs. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Target Maturity MA USD 2050 |
Peer Group | Mixed-Asset Target 2050 Funds |
Global Macro | Target Maturity |
US Macro | Mixed-Assets Target Date Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth Funds |
Fund Owner Firm Name | BlackRock |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (5-12-25) | 4.61% |
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:LPRFX", "name") |
Broad Asset Class: =YCI("M:LPRFX", "broad_asset_class") |
Broad Category: =YCI("M:LPRFX", "broad_category_group") |
Prospectus Objective: =YCI("M:LPRFX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |