BlackRock LifePath Dynamic Retirement Fund K (LPSAX)
9.80
+0.05
(+0.51%)
USD |
Jul 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 468.62M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 53.52M | 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 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:
13
-217.91M
Peer Group Low
82.51M
Peer Group High
1 Year
% Rank:
3
53.52M
-3.233B
Peer Group Low
53.52M
Peer Group High
3 Months
% Rank:
14
-338.08M
Peer Group Low
764.21M
Peer Group High
3 Years
% Rank:
17
-10.14B
Peer Group Low
105.30M
Peer Group High
6 Months
% Rank:
21
-1.073B
Peer Group Low
53.73M
Peer Group High
5 Years
% Rank:
52
-13.74B
Peer Group Low
769.75M
Peer Group High
YTD
% Rank:
21
-1.073B
Peer Group Low
53.73M
Peer Group High
10 Years
% Rank:
76
-16.90B
Peer Group Low
1.113B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 24, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -10.11% |
| Stock | 8.17% |
| Bond | 20.37% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 81.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED FIXED INCOME FUND
|
40.11% | -- | -- |
|
DIVERSIFIED EQUITY MASTER FUND
|
24.09% | -- | -- |
| iShares 0-5 Year TIPS Bond ETF | 9.79% | 102.85 | -0.21% |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
7.46% | -- | -- |
| BlackRock Cash Funds: Treasury SL Agency | 6.36% | 1.00 | 0.00% |
|
5YR T NOTE SEP25
|
5.50% | -- | -- |
| BlackRock Tactical Opportunities Fund K | 4.97% | 15.77 | 0.70% |
| iShares Core MSCI Emerging Markets ETF | 3.95% | 62.03 | 1.06% |
|
10Y TNOTES SEP25
|
2.21% | -- | -- |
|
TOPIX JUN5
|
2.13% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 51.41K% |
| 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 | 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 |
| 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 (7-22-25) | 4.63% |
| 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: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. |