LPHAX Performance — BlackRock LifePath Dynamic 2045 Fund, Investor A
Data updated: 2026-08-25
LPHAX returned +10.71% year to date and +20.46% over one year to Jun 2026. Annualised returns are +17.23% over 3 years and +9.32% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $161, against $150 for the category, and to $120 over one year, against $118. Volatility over the past three years was 11.59% a year. In the 12 months to Jun 2026 the fund took in a net $55.7M, and assets reached $424.82M.
LPHAX Growth of $100
What $100 invested in BlackRock LifePath Dynamic 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | LPHAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $216 | $187 |
LPHAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.71% |
| 1 year | +20.46% |
| 3 years (annualised) | +17.23% |
| 5 years (annualised) | +9.32% |
LPHAX Annual Returns
Calendar-year total returns of BlackRock LifePath Dynamic 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.71% |
| 2025 | +18.12% |
| 2024 | +15.27% |
| 2023 | +20.79% |
| 2022 | −17.87% |
| 2021 | +17.32% |
| 2020 | +14.02% |
| 2019 (Jul–Dec) | +8.10% |
LPHAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +2.0% | −5.4% | +8.1% | +3.5% | −0.4% | — | — | — | — | — | — |
| 2025 | +2.9% | −0.5% | −3.2% | +0.5% | +5.0% | +3.9% | +0.2% | +3.3% | +2.9% | +0.8% | +0.4% | +0.9% |
| 2024 | +0.2% | +4.0% | +3.3% | −4.0% | +4.7% | +1.6% | +2.0% | +2.5% | +2.1% | −2.4% | +3.9% | −3.3% |
| 2023 | +7.4% | −3.2% | +3.0% | +1.2% | −1.6% | +6.0% | +3.2% | −2.7% | −4.3% | −2.8% | +8.8% | +5.2% |
| 2022 | −4.5% | −3.4% | +1.7% | −7.2% | +0.5% | −8.1% | +6.7% | −4.0% | −9.2% | +5.8% | +8.5% | −4.3% |
| 2021 | −0.4% | +3.0% | +2.5% | +4.3% | +1.7% | +0.8% | +0.5% | +1.9% | −3.9% | +4.5% | −2.5% | +4.1% |
| 2020 | −1.4% | −8.0% | −14.6% | +10.4% | +4.8% | +3.3% | +5.1% | +5.5% | −3.1% | −2.2% | +12.0% | +4.9% |
| 2019 | — | — | — | — | — | — | +0.1% | −2.1% | +2.0% | +2.4% | +2.5% | +3.0% |
LPHAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.59%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +8.83% (Nov 2023)
- Worst month: −5.39% (Mar 2026)
LPHAX Fund Flows
Monthly money in and out of BlackRock LifePath Dynamic 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: $55.7M
- 12-month gross sales (incl. reinvestments): $155.7M
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.4M | $12.4M | −$986K |
| May 2026 | $6.7M | $6.7M | $90K |
| Apr 2026 | $8.6M | $4.4M | $4.2M |
| Mar 2026 | $10.6M | $6.0M | $4.6M |
| Feb 2026 | $10.0M | $32.9M | −$22.8M |
| Jan 2026 | $10.5M | $5.0M | $5.5M |
| Dec 2025 | $30.8M | $8.5M | $22.3M |
| Nov 2025 | $8.6M | $5.8M | $2.8M |
| Oct 2025 | $11.5M | $6.4M | $5.1M |
| Sep 2025 | $9.6M | $2.5M | $7.1M |
| Aug 2025 | $23.8M | $5.2M | $18.6M |
| Jul 2025 | $13.6M | $4.4M | $9.2M |
LPHAX Assets Under Management
Net assets of BlackRock LifePath Dynamic 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $424.82M |
| 2026-03-31 | $377.79M |
| 2025-12-31 | $391.19M |
| 2025-09-30 | $371.69M |
| 2025-06-30 | $316.83M |
| 2025-03-31 | $265.73M |
| 2024-12-31 | $235.36M |
| 2024-09-30 | $203.82M |
| 2024-06-30 | $187.45M |
| 2024-03-31 | $180.22M |
| 2023-12-31 | $130.80M |
| 2023-09-30 | $110.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.