BlackRock LifePath Dynamic Retirement Fund K (LPSAX)
10.27
-0.01
(-0.10%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 492.28M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.43M | 12.49% |
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:
47
-439.86M
Peer Group Low
24.02M
Peer Group High
1 Year
% Rank:
38
-14.43M
-2.883B
Peer Group Low
168.63M
Peer Group High
3 Months
% Rank:
47
-1.037B
Peer Group Low
70.52M
Peer Group High
3 Years
% Rank:
8
-10.21B
Peer Group Low
158.60M
Peer Group High
6 Months
% Rank:
58
-1.652B
Peer Group Low
120.79M
Peer Group High
5 Years
% Rank:
44
-14.75B
Peer Group Low
475.86M
Peer Group High
YTD
% Rank:
65
-1.388B
Peer Group Low
93.37M
Peer Group High
10 Years
% Rank:
69
-18.46B
Peer Group Low
1.158B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 10.58% |
| Bond | 12.46% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 73.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED FIXED INCOME FUND
|
40.30% | -- | -- |
|
DIVERSIFIED EQUITY MASTER FUND
|
24.69% | -- | -- |
| iShares 0-5 Year TIPS Bond ETF | 9.70% | 102.33 | 0.04% |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
7.71% | -- | -- |
|
5YR T NOTE JUN26
|
5.14% | -- | -- |
| BlackRock Tactical Opportunities Fund K | 5.06% | 17.35 | -0.23% |
| BlackRock Cash Funds: Treasury SL Agency | 4.49% | 1.00 | 0.00% |
| iShares Core MSCI Emerging Markets ETF | 3.99% | 80.04 | 0.09% |
|
10Y TNOTES JUN26
|
1.81% | -- | -- |
| iShares Global Infrastructure ETF | 1.78% | 65.99 | 0.44% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.12% |
| Administration Fee | 115.1K% |
| Maximum Front Load | -- |
| 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 | 5.00M 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 |
| 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 (6-8-26) | 2.59% |
| 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:LPSAX", "name") |
| Broad Asset Class: =YCI("M:LPSAX", "broad_asset_class") |
| Broad Category: =YCI("M:LPSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |