LPJRX Mutual Fund

LPJRX Mutual Fund

NAV$18.39
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Fund Essentials - as of Dec 31, 2025

Net Assets
$10M
Expense Ratio
1.04%
Dividend Yield (Current)
2.91%
Holdings
38
Inception Date
Jun 30, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.97%
1 Year+9.38%
3 Year+13.89%
5 Year+6.56%
10 Year+8.97%

Asset Allocation

Cash: 15.50%
Other: 84.50%
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Top Holdings

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TickerNameWeight
-Diversified Equity Master Mutual Funds35.52%
BDVFXBlackrock Diversified Fixed Income Fund20.51%
-International Tilts Master Portfolio12.40%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares8.68%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares8.03%
Top 10 Concentration: 105.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.91%
Latest Distribution
$1.63
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LPJRX Mutual Fund Overview

LPJRX Mutual Fund (BlackRock LifePath Dynamic 2035 Fund Class R) is managed by BlackRock, Inc. (US) with $9.6M in net assets. LPJRX expense ratio is 1.04%, holding 38 positions across sectors including Financials. Inception date: 2010-06-30.

LPJRX performance shows a YTD return of 6.97%. The 1-year return is 9.38% and the 5-year return is 6.56%. LPJRX dividend yield stands at 2.91%.

LPJRX top holdings include Diversified Equity Master Mutual Funds (35.5%), Blackrock Diversified Fixed Income Fund (20.5%), International Tilts Master Portfolio (12.4%), Blackrock Cash Funds: Institutional, Sl Agency Shares (8.7%), Blackrock Cash Funds: Treasury, Sl Agency Shares (8.0%). Go to all LPJRX holdings, LPJRX sectors, or LPJRX dividends.

LPJRX can be compared against other funds. Use LPJRX overlap to find shared positions, or LPJRX vs another fund for a side-by-side view. LPJRX alternatives are available via the screener, along with tax-loss harvesting opportunities.