BlackRock LifePath Dynamic 2070 Fund K (LPYKX)
11.47
+0.02
(+0.17%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 5.182M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 415281.0 | 15.43% | 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ 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:
77
-379838.0
Peer Group Low
211.44M
Peer Group High
1 Year
% Rank:
90
415281.0
40197.00
Peer Group Low
2.272B
Peer Group High
3 Months
% Rank:
70
-20.51M
Peer Group Low
532.30M
Peer Group High
3 Years
% Rank:
92
40197.00
Peer Group Low
5.787B
Peer Group High
6 Months
% Rank:
75
-12.18M
Peer Group Low
1.120B
Peer Group High
5 Years
% Rank:
95
40197.00
Peer Group Low
7.070B
Peer Group High
YTD
% Rank:
88
-478517.0
Peer Group Low
1.935B
Peer Group High
10 Years
% Rank:
95
40197.00
Peer Group Low
7.844B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.62% |
| Stock | 30.93% |
| Bond | 4.30% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 69.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Diversified Equity Master Fund
|
49.28% | -- | -- |
|
International Tilts Master Portfolio
|
14.67% | -- | -- |
| iShares Core MSCI Emerging Markets ETF | 11.63% | 67.46 | 0.58% |
| iShares Core MSCI International Developed Mkt ETF | 7.27% | 82.34 | 0.04% |
| BlackRock Tactical Opportunities Fund K | 4.79% | 15.72 | 0.00% |
|
M EMINI DEC25
|
4.69% | -- | -- |
| BlackRock Cash Funds: Treasury SL Agency | 4.01% | 1.00 | 0.00% |
| iShares MSCI Japan ETF | 2.94% | 83.70 | 0.10% |
|
1RTY DEC25
|
2.43% | -- | -- |
| iShares MSCI Canada ETF | 2.22% | 53.26 | 0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| 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, with asset allocations becoming more conservative over time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ 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 (12-3-25) | 3.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 26 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LPYKX", "name") |
| Broad Asset Class: =YCI("M:LPYKX", "broad_asset_class") |
| Broad Category: =YCI("M:LPYKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPYKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |