LPRRX — BlackRock LifePath Dynamic Retirement Fund
Data updated: 2026-05-28
LPRRX — BlackRock LifePath Dynamic Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $474.75M AUM · 1.04% expense ratio · 10.8% 1-yr return. From SEC regulatory filings.
LPRRX Fund Overview
LPRRX — BlackRock LifePath Dynamic Retirement 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: $474.75M
- 1-year return: 10.8%
- Ticker: LPRRX
- SEC CIK: 0000893818
- SEC series ID: S000004280
- Share class ID: C000082489
LPRRX Holdings
Top 10 holdings of BlackRock LifePath Dynamic Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Diversified Fixed Income Fund | 40.83% |
| Diversified Equity Master | 23.50% |
| iShares 0-5 Year TIPS Bond ETF | 10.07% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 6.97% |
| BlackRock Tactical Opportunities Fund | 5.34% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 4.94% |
| iShares Core MSCI Emerging Markets ETF | 3.60% |
| iShares Global Infrastructure ETF | 1.77% |
| iShares MSCI EAFE Small-Cap ETF | 1.25% |
| BlackRock Funds III | 0.26% |
LPRRX Portfolio Allocation
Asset-class allocation of BlackRock LifePath Dynamic Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.8% |
| Cash & Equivalents | 5.2% |
LPRRX Performance
Total returns for LPRRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 10.8% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 3.8% |
LPRRX Risk Information
Risk metrics for LPRRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
LPRRX Costs and Fees
LPRRX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.22%
- Portfolio turnover: 17%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
LPRRX Cashflows
Over the 12 months to 2026-03, BlackRock LifePath Dynamic Retirement Fund had net inflows of $18.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.81M |
| 2026-02 | −$28.86M |
| 2026-01 | $1.69M |
| 2025-12 | $22.67M |
| 2025-11 | −$9.60M |
| 2025-10 | −$1.51M |
LPRRX Debt Constituents
No individual debt constituents are reported in BlackRock LifePath Dynamic Retirement Fund's latest SEC N-PORT filing.
LPRRX Prospectus and SEC Filings
Official BlackRock LifePath Dynamic Retirement 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.