Nasdaq - Delayed Quote USD
BlackRock LifePath Dyn 2045 Instl (LPHIX)
As of 8:42 AM EDT. Market Open.
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9/21 12:03 PM
DELL
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19.05 - YTD Return 17.65%
- Expense Ratio 0.59%
- Category Target-Date 2045
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 203.82M
- Beta (5Y Monthly) 1.29
- Yield 2.30%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.14
- Inception Date Jun 30, 2010
The fund manager allocates and reallocates its assets among a combination of equity, bond and money market funds (the "underlying funds") and derivatives in proportions based on its own comprehensive investment strategy. Under normal circumstances, the manager intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds ("ETFs"), some of which may be index funds. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2045.
BlackRock
Fund Family
Target-Date 2045
Fund Category
203.82M
Net Assets
2010-06-30
Inception Date
Performance Overview: LPHIX
View MoreTrailing returns as of 10/31/2024. Category is Target-Date 2045.
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STLFX BlackRock LifePath Dynamic 2050 Fund
24.57
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LPVIX BlackRock LifePath Dyn 2055 Instl
20.49
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LPBIX BlackRock LifePath Dyn 2025 Instl
13.88
+0.07%
STLEX BlackRock LifePath Dynamic 2040 Fund
18.43
0.00%
STLAX BlackRock LifePath Dynamic Retirement Fund
9.50
0.00%
STLDX BlackRock LifePath Dynamic 2030 Fund
14.18
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
24.35
0.00%
LPJRX BlackRock LifePath Dyn 2035 R
16.36
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
18.78
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.92
0.00%
LIRIX BlackRock LifePath Index Retirement Fund
13.90
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
20.15
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
19.40
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
17.99
0.00%
LPRRX BlackRock LifePath Dyn Retirement R
9.32
0.00%
Holdings: LPHIX
View MoreTop 7 Holdings (35.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLPHIX
Real Estate 19.93%
Financial Services 14.79%
Industrials 14.39%
Technology 13.45%
Healthcare 9.36%
Consumer Cyclical 7.82%
Communication Services 6.00%
Consumer Defensive 5.75%
Basic Materials 4.25%
Energy 2.55%
Utilities 1.72%
Recent News: LPHIX
View MoreResearch Reports: LPHIX
View MoreTop Mutual Funds
PRUQX PGIM Jennison Utility R6
16.65
+1.52%
FUGAX Fidelity Advisor Utilities A
46.67
+1.50%
FAUFX Fidelity Advisor Utilities Fund
46.83
+1.50%
FSUTX Fidelity Select Utilities
126.47
+1.49%
FIKIX Fidelity Advisor Utilities Z
47.86
+1.48%
PCUFX PGIM Jennison Utility Fund
16.43
+1.48%
FUGCX Fidelity Advisor Utilities C
45.45
+1.47%
JDURX PGIM Jennison Utility Fund
16.57
+1.47%
PRUAX PGIM Jennison Utility A
16.59
+1.47%
FUGIX Fidelity Advisor Utilities I
47.88
+1.46%
PRUZX PGIM Jennison Utility Z
16.68
+1.46%
FIUIX Fidelity Telecom and Utilities
34.79
+1.46%
ENPIX ProFunds UltraSector Energy Fund
42.64
+1.07%
ENPSX ProFunds UltraSector Energy Fund
36.05
+1.07%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.54
+0.71%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.57
+0.71%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
+0.70%
NFRFX Nuveen Floating Rate Income R6
18.26
+0.64%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.97
+0.63%
NFRIX Nuveen Floating Rate Income I
18.18
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.31
+0.63%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.96
+0.63%
NFRAX Nuveen Floating Rate Income A
18.16
+0.61%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.40
+0.61%
NFFCX Nuveen Floating Rate Income C
18.16
+0.55%
BIVIX Invenomic Institutional
17.51
+0.52%
BIVSX Invenomic Super Institutional
17.79
+0.51%
BIVRX Invenomic Investor
17.09
+0.47%
TORCX Tortoise Energy Infrastructure TR C
17.44
+0.46%
TORTX Tortoise Energy Infrastructure TR A
17.98
+0.45%
TORIX Tortoise Energy Infrastructure TR Ins
18.30
+0.44%
KNPYX Kinetics Paradigm Instl
141.03
+0.40%
WWNPX Kinetics Paradigm No Load
138.96
+0.40%
KNPAX Kinetics Paradigm Adv A
132.00
+0.40%
KNPCX Kinetics Paradigm Adv C
117.76
+0.39%
EIPFX EIP Growth and Income Investor
18.09
+0.39%
NPSRX Nuveen Preferred Secs & Inc I
15.64
+0.36%
EIPIX EIP Growth and Income I
18.14
+0.33%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.52
+0.33%
KSCYX Kinetics Small Cap Opportunities Inst
184.87
+0.32%
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.32%
KSCOX Kinetics Small Cap Opportunities No Load
180.22
+0.32%
KSOCX Kinetics Small Cap Opportunities Adv C
161.34
+0.32%
NPSFX Nuveen Preferred Secs & Inc R6
15.67
+0.30%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.15
+0.28%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.58
+0.28%
NPSAX Nuveen Preferred Secs & Inc A
15.62
+0.28%
FSENX Fidelity Select Energy Portfolio
58.48
+0.27%
FANAX Fidelity Advisor Energy A
44.82
+0.27%
FAGNX Fidelity Advisor Energy M
46.05
+0.26%
FIKAX Fidelity Advisor Energy Z
47.60
+0.25%
FANIX Fidelity Advisor Energy I
47.64
+0.25%
FNRCX Fidelity Advisor Energy C
40.72
+0.25%
NPSCX Nuveen Preferred Secs & Inc C
15.63
+0.21%
GMCDX GMO Emerging Country Debt Fund
20.68
-0.34%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
RMLPX Recurrent MLP & Infrastructure Class I
24.22
+0.12%
FCIVX Frontier MFG Core Infrastructure Service
18.10
+0.11%
OFVIX O'Shaughnessy Market Leaders Value I
21.79
+0.09%
FNARX Fidelity Natural Resources Fund
45.09
+0.07%
FMGIX Frontier MFG Core Infrastructure Instl
18.07
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTCOX Performance Trust Total Return Bd C
19.69
+0.05%
PTAOX Performance Trust Total Return Bd A
19.78
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.79
+0.05%
HFSAX Hundredfold Select Alternative Inv
24.27
-0.70%
CCAOX Columbia Strat CA Muncpl Inc C
27.07
+0.04%
CLMPX Columbia Strat CA Muncpl Inc A
27.07
+0.04%
CCAZX Columbia Strat CA Muncpl Inc Inst
27.08
+0.04%
CCARX Columbia Strat CA Muncpl Inc Adv
27.09
+0.04%
CCAUX Columbia Strat CA Muncpl Inc Inst2
27.12
+0.04%
CCXYX Columbia Strategic California Municipal Income Fund
27.23
+0.04%
GMOLX GMO Opportunistic Income Fund
24.14
+0.04%
GMODX GMO Opportunistic Income Fund
24.19
+0.01%
GAAAX GMO Opportunistic Income R6
24.10
+0.01%
BSPIX iShares S&P 500 Index Institutional
668.58
0.00%
CLONX Columbia Minnesota Tax-Exempt Adv
19.63
0.00%
BSPPX iShares S&P 500 Index Investor P
667.68
0.00%
CDSIX Calvert Short Duration Income Fund
15.73
0.00%
BSPAX iShares S&P 500 Index Investor A
668.33
0.00%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.31
0.00%
CVISX Causeway International Small Cap Inv
15.13
0.00%
FABLX Fidelity Advisor Balanced A
29.21
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.92
0.00%
GILHX Guggenheim Limited Duration Instl
24.40
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
0.00%
LPHCX BlackRock LifePath Dyn 2045 Investor C
18.34
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
23.49
0.00%
RMTCX Columbia Minnesota Tax-Exempt C
19.64
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
0.00%
WFSPX iShares S&P 500 Index K
668.79
0.00%
CDSRX Calvert Short Duration Income R6
15.73
0.00%
CIISX Causeway International Small Cap Instl
15.16
0.00%
BSPGX iShares S&P 500 Index G
668.79
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
24.24
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
19.40
0.00%