BlackRock LifePath Dynamic Retirement Fund R (LPRRX)
9.97
0.00 (0.00%)
USD |
Nov 12 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 504.96M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 60.71M | 9.60% | 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 Balanced - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | -- |
| 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:
56
-227.32M
Peer Group Low
15.44M
Peer Group High
1 Year
% Rank:
6
60.71M
-2.907B
Peer Group Low
87.68M
Peer Group High
3 Months
% Rank:
3
-679.65M
Peer Group Low
17.06M
Peer Group High
3 Years
% Rank:
3
-10.44B
Peer Group Low
89.23M
Peer Group High
6 Months
% Rank:
9
-1.238B
Peer Group Low
35.55M
Peer Group High
5 Years
% Rank:
46
-14.97B
Peer Group Low
557.32M
Peer Group High
YTD
% Rank:
12
-2.218B
Peer Group Low
65.04M
Peer Group High
10 Years
% Rank:
76
-17.14B
Peer Group Low
1.027B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 10.55% |
| Bond | 13.78% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 74.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED FIXED INCOME FUND
|
39.76% | -- | -- |
|
DIVERSIFIED EQUITY MASTER FUND
|
24.01% | -- | -- |
| iShares 0-5 Year TIPS Bond ETF | 9.57% | 102.86 | -0.04% |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
7.12% | -- | -- |
| BlackRock Cash Funds: Treasury SL Agency | 5.89% | 1.00 | 0.00% |
|
5YR T NOTE DEC25
|
4.97% | -- | -- |
| BlackRock Tactical Opportunities Fund K | 4.90% | 15.64 | -0.13% |
| iShares Core MSCI Emerging Markets ETF | 4.06% | 67.78 | -1.09% |
|
TOPIX DEC5
|
2.06% | -- | -- |
|
EMINI S&P DEC25
|
2.00% | -- | -- |
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 Balanced - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | -- |
| 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 (11-11-25) | 3.89% |
| 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: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. |