BlackRock LifePath Dynamic Retirement Fund R (LPRRX)
9.43
+0.02
(+0.21%)
USD |
Jun 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 450.14M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 50.94M | 8.34% | 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. Under normal circumstances, the Fund intends to invest primarily 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 | Mixed Asset USD Bal - US |
| 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:
17
-238.57M
Peer Group Low
5.485M
Peer Group High
1 Year
% Rank:
3
50.94M
-3.439B
Peer Group Low
121.77M
Peer Group High
3 Months
% Rank:
19
-729.29M
Peer Group Low
35.36M
Peer Group High
3 Years
% Rank:
21
-9.687B
Peer Group Low
109.68M
Peer Group High
6 Months
% Rank:
16
-1.669B
Peer Group Low
124.28M
Peer Group High
5 Years
% Rank:
52
-13.67B
Peer Group Low
772.55M
Peer Group High
YTD
% Rank:
15
-980.21M
Peer Group Low
44.31M
Peer Group High
10 Years
% Rank:
76
-16.85B
Peer Group Low
1.096B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 05, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | -6.48% |
| Stock | 8.30% |
| Bond | 19.81% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 78.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED FIXED INCOME FUND
|
39.65% | -- | -- |
|
DIVERSIFIED EQUITY MASTER FUND
|
23.86% | -- | -- |
| iShares 0-5 Year TIPS Bond ETF | 9.71% | 102.20 | -0.16% |
|
2YR T-NOTE JUN25
|
5.88% | -- | -- |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
4.39% | -- | -- |
|
MSCI EAFE JUN5
|
3.98% | -- | -- |
| BlackRock Tactical Opportunities Fund K | 3.91% | 15.37 | -0.19% |
|
MSCI EMERG JUN5
|
3.87% | -- | -- |
|
10Y TNOTES JUN25
|
3.51% | -- | -- |
| BlackRock Cash Funds: Treasury SL Agency | 2.91% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.10% |
| Administration Fee | 17.74K% |
| 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. 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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| 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 (6-4-25) | 4.48% |
| 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:LPRRX", "name") |
| Broad Asset Class: =YCI("M:LPRRX", "broad_asset_class") |
| Broad Category: =YCI("M:LPRRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPRRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |