LPHIX Performance — BlackRock LifePath Dynamic 2045 Fund, Institutional Class
Data updated: 2026-08-25
LPHIX returned +10.85% year to date and +20.78% over one year to Jun 2026. Annualised returns are +17.51% over 3 years and +9.58% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $162, against $150 for the category, and to $121 over one year, against $118. Volatility over the past three years was 11.58% a year. In the 12 months to Jun 2026 the fund took in a net $55.7M, and assets reached $424.82M.
LPHIX 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 | LPHIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $220 | $187 |
LPHIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.85% |
| 1 year | +20.78% |
| 3 years (annualised) | +17.51% |
| 5 years (annualised) | +9.58% |
LPHIX 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) | +10.85% |
| 2025 | +18.48% |
| 2024 | +15.52% |
| 2023 | +20.99% |
| 2022 | −17.66% |
| 2021 | +17.59% |
| 2020 | +14.31% |
| 2019 (Jul–Dec) | +8.23% |
LPHIX 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% | +2.1% | −5.4% | +8.1% | +3.5% | −0.4% | — | — | — | — | — | — |
| 2025 | +2.9% | −0.5% | −3.1% | +0.5% | +5.0% | +3.9% | +0.3% | +3.4% | +2.9% | +0.8% | +0.4% | +0.9% |
| 2024 | +0.2% | +4.0% | +3.4% | −3.9% | +4.7% | +1.6% | +2.1% | +2.5% | +2.1% | −2.4% | +3.9% | −3.3% |
| 2023 | +7.3% | −3.1% | +3.0% | +1.3% | −1.6% | +6.0% | +3.2% | −2.7% | −4.3% | −2.8% | +8.8% | +5.2% |
| 2022 | −4.5% | −3.3% | +1.7% | −7.2% | +0.5% | −8.1% | +6.6% | −4.0% | −9.3% | +5.8% | +8.6% | −4.3% |
| 2021 | −0.4% | +3.1% | +2.5% | +4.3% | +1.8% | +0.8% | +0.6% | +1.9% | −3.9% | +4.5% | −2.5% | +4.1% |
| 2020 | −1.4% | −8.0% | −14.6% | +10.5% | +4.8% | +3.2% | +5.2% | +5.5% | −3.0% | −2.3% | +12.0% | +4.9% |
| 2019 | — | — | — | — | — | — | +0.1% | −2.1% | +2.0% | +2.5% | +2.5% | +3.1% |
LPHIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.58%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +8.78% (Nov 2023)
- Worst month: −5.39% (Mar 2026)
LPHIX 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 |
LPHIX 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.