LPRPX — BlackRock LifePath Dynamic 2050 Fund
Data updated: 2026-05-28
LPRPX — BlackRock LifePath Dynamic 2050 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $399.06M AUM · 1.04% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
LPRPX Fund Overview
LPRPX — BlackRock LifePath Dynamic 2050 Fund is a US mutual fund managed by BlackRock Funds III, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds III
- Category: Target Date / Glide Path Allocation
- Assets under management: $399.06M
- 1-year return: 19.7%
- Ticker: LPRPX
- SEC CIK: 0000893818
- SEC series ID: S000022024
- Share class ID: C000082490
LPRPX Holdings
Top 10 holdings of BlackRock LifePath Dynamic 2050 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Diversified Equity Master | 45.85% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 14.64% |
| iShares Core MSCI Emerging Markets ETF | 9.88% |
| BlackRock Funds III | 9.15% |
| iShares Core MSCI International Developed Markets ETF | 5.92% |
| BlackRock Tactical Opportunities Fund | 5.25% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 4.31% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 3.84% |
| BlackRock Diversified Fixed Income Fund | 3.52% |
| iShares MSCI EAFE Small-Cap ETF | 2.44% |
LPRPX Portfolio Allocation
Asset-class allocation of BlackRock LifePath Dynamic 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.0% |
| Cash & Equivalents | 13.5% |
| Real Estate | 0.1% |
LPRPX Performance
Total returns for LPRPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 19.7% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 8.6% |
LPRPX Risk Information
Risk metrics for LPRPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
LPRPX Costs and Fees
LPRPX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.26%
- Portfolio turnover: 23%
- Brokerage commissions: 1.44 bps of average net assets (SEC N-CEN)
LPRPX Cashflows
Over the 12 months to 2026-03, BlackRock LifePath Dynamic 2050 Fund had net inflows of $49.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.84M |
| 2026-02 | −$27.44M |
| 2026-01 | −$2.20M |
| 2025-12 | $25.49M |
| 2025-11 | $1.97M |
| 2025-10 | $4.01M |
LPRPX Debt Constituents
No individual debt constituents are reported in BlackRock LifePath Dynamic 2050 Fund's latest SEC N-PORT filing.
LPRPX Prospectus and SEC Filings
Official BlackRock LifePath Dynamic 2050 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.