BlackRock LifePath Dynamic 2045 FundLPHAX
Type
Mutual fund
Peer group
Target-date
Net assets
$377.8M
Expense ratio
0.84%
1-year return
+18.5%
3 years, a year
+15.2%
5 years, a year
+8.4%
Holdings
35
What it aims to do.
The investment objective of BlackRock LifePath Dynamic 2045 Fund (LifePath Dynamic 2045 Fund or the Fund), a series of BlackRock Funds III (the Trust), is to seek to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Diversified Equity Master | 40.92% |
| JOBY MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 14.45% |
| BlackRock Diversified Fixed Income Fund | 8.64% |
| iShares Core MSCI Emerging Markets ETF | 8.63% |
| BlackRock Funds III | 5.85% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 5.52% |
| BlackRock Tactical Opportunities Fund | 5.24% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 4.79% |
| BlackRock Real Estate Securities Fund | 3.52% |
| iShares Core MSCI International Developed Markets ETF | 3.18% |
More on LPHAX.
- LPHAX overview
- LPHAX holdings
- LPHAX risk
- LPHAX costs
- LPHAX money in and out
- LPHAX share classes
- Compare LPHAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.