BlackRock LifePath Dynamic 2045 Fund
Fund
LPHCX
Price as of:
$21.26
+ $0.08
+ 0.38%
Primary Theme
fund company
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
11.5%
1 yr return
24.4%
3 Yr Avg Return
18.0%
5 Yr Avg Return
8.8%
Net Assets
$413 M
Holdings in Top 10
100.7%
52 WEEK LOW AND HIGH
$21.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
LPHCX - Profile
Distributions
- YTD Total Return 11.5%
- 3 Yr Annualized Total Return 18.0%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.08%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Annual
Fund Details
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Legal NameBlackRock LifePath Dynamic 2045 Fund
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Fund Family NameBlackRock-advised Funds
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Inception DateJun 30, 2010
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
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ManagerPhilip Green
Fund Description
div style="margin-top: 4pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial;"LifePath Dynamic 2045 Fund allocates and reallocates its assets among a combination of equity, bond, multi-asset and money market funds (the “Underlying Funds”) and derivatives in proportions based on its own comprehensive investment strategy. Under normal circumstances, the Fund intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds (“ETFs”), some of which may be index funds./div div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial;"The Fund may, when consistent with its investment goal, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives). The Fund may seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as reverse repurchase agreements or dollar rolls). The Fund may use derivatives as a substitute for taking a position in an Underlying Fund and/or as part of a strategy to reduce exposure to certain risks. The Fund may also use derivatives to enhance return, in which case their use may involve leveraging risk. Derivatives generally will increase or decrease the Fund’s equity or fixed income allocations for purposes of the glide path by the notional amount of such derivatives, except that derivatives used to manage currency exposure will not be allocated to the Fund’s equity or fixed income allocations for purposes of the glide path./div div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial;"The Fund may invest up to 10% of its net assets in Underlying Funds that are multi-asset funds designed to have a lower correlation to traditional assets such as equities or fixed income (such Underlying Funds, “Tactical Allocation Underlying Funds”). The allocation to such Tactical Allocation Underlying Funds is designed to seek to improve overall portfolio diversification and enhance returns. Allocations to such Tactical Allocation Underlying Funds will not be allocated to the Fund’s equity or fixed income allocations for the purposes of the glide path./div div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial;"The Fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2045. The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. BFA employs a multi-dimensional approach to assess risk for the Fund and to determine the Fund’s allocation across asset classes. As part of this multi-dimensional approach, BFA aims to quantify risk using proprietary risk measurement tools that, among other things, analyze historical and forward-looking securities market data, including risk, asset class correlations, and expected returns. Certain Underlying Funds may invest in equity securities of issuers that are primarily engaged in or related to the real estate industry, real estate investment trusts (“REITs”), infrastructure companies, foreign securities, emerging market securities, below investment-grade bonds, commodity-related instruments and derivative securities or instruments, such as options and futures, the value of which is derived from another security, a commodity, a currency or an index./div div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial;"Under normal circumstances, the asset allocation between equity and fixed income assets will change over time according to a “glide path” as the Fund approaches its target date. The glide path below represents the shifting of these two asset classes over time. As the glide path shows, the Fund’s asset mix between equity and fixed income assets becomes more conservative — prior to retirement — as time elapses. This reflects the need for reduced investment risks as retirement approaches and the need for lower volatility of the Fund, which may be a primary source of income after retirement./div div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial;"The following chart illustrates the glide path — the target allocation to the equity asset class as the Fund approaches its target date./div div style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;" img alt="LOGO" src="g104195g1g65n02.jpg" style="width: 5.48346in; height: 3.26202in;"/ /div div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial;"The following table lists the target allocations to equity and fixed income asset classes (each as a percentage of the Fund’s net assets) by years until retirement:/div table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 9pt; width: 50%; border-spacing: 0px; margin: 0 auto;" tr td style="width: 60%;"/td td style="vertical-align: bottom; width: 18%;"/td td style="width: 35pt;"/td td/td td/td td style="width: 35pt;"/td td style="vertical-align: bottom; width: 18%;"/td td style="width: 26pt;"/td td/td td/td td style="width: 26pt;"/td /tr tr style="page-break-inside: avoid; font-family: arial; font-size: 9pt;" td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;"span style="font-weight: bold;"Years Until Retirement/span/td td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;" /td td colspan="4" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap; text-align: center;"span style="font-weight: bold;"Equity Fundsbr/(includes REITs)sup style="font-size: 75%; vertical-align: top;"1/sup/span/td td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;" /td td colspan="4" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; text-align: center;"span style="font-weight: bold;"Fixed Incomebr/Fundssup style="font-size: 75%; vertical-align: top;"1/sup/span/td /tr tr style="page-break-inside: avoid; 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white-space: nowrap; vertical-align: bottom;"%/td td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;" /td td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;" /td td style="border-bottom: 0.75pt solid #000000; white-space: nowrap; vertical-align: bottom;" /td td style="border-bottom: 0.75pt solid #000000; white-space: nowrap; vertical-align: bottom; text-align: right;"47/td td style="border-bottom: 0.75pt solid #000000; white-space: nowrap; vertical-align: bottom;"%/td /tr tr style="page-break-inside: avoid; font-family: arial; font-size: 9pt;" td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;" div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.44em; font-size: 9pt; font-family: arial;" 0/div /td td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;" /td td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;" /td td style="border-bottom: 0.75pt solid #000000; white-space: nowrap; vertical-align: bottom;" /td td style="border-bottom: 0.75pt solid #000000; white-space: nowrap; vertical-align: bottom; text-align: right;"40/td td style="border-bottom: 0.75pt solid #000000; white-space: nowrap; vertical-align: bottom;"%/td td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;" /td td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;" /td td style="border-bottom: 0.75pt solid #000000; white-space: nowrap; vertical-align: bottom;" /td td style="border-bottom: 0.75pt solid #000000; white-space: nowrap; vertical-align: bottom; text-align: right;"60/td td style="border-bottom: 0.75pt solid #000000; white-space: nowrap; vertical-align: bottom;"%/td /tr tr style="font-size: 1pt;" td colspan="11" style="height: 1.5pt;"/td /tr tr style="page-break-inside: avoid; font-family: arial; font-size: 9pt;" td colspan="10" style="vertical-align: bottom;" div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.50em; text-indent: -1.50em; font-size: 8pt; font-family: arial;"sup style="font-size: 75%; vertical-align: top;"1/sup BFA may adjust the allocation to equity and fixed income in the Fund, based on an assessment of the current market conditions and the potential contribution of each asset class to the expected risk and return characteristics of the Fund. In general, the adjustments will be limited to +/- 10% relative to the target allocations./div /td td style="vertical-align: bottom;" div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: arial;" /div /td /tr /table div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial;"The table shown above depicts only the asset allocation between equity and fixed income investments. The Fund may also invest in Tactical Allocation Underlying Funds, which will not be allocated towards the equity and fixed income percentages listed for the glide path. The Fund’s investments in money market funds also will not be allocated towards the equity and fixed income percentages listed for the glide path. This means that in considering the glide path, you should understand that it is not a complete representation of the Fund’s portfolio. It shows only how the Fund generally allocates assets between equity and fixed income investments as a percentage of the Fund’s net assets, and notwithstanding that it shows figures that add up to 100%, it does not account for the Fund’s investments in other asset classes (which can include Tactical Allocation Underlying Funds, currency exposure or money market funds)./div div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial;"The asset allocation targets are established by the portfolio managers. The investment team, including the portfolio managers, meets regularly to assess market conditions, review the asset allocation targets of the Fund, and determine whether any changes are required to enable the Fund to achieve its investment objective./div div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial;"Although the asset allocation targets among equity and fixed income assets listed for the glide path (each as a percentage of the Fund’s net assets) are general, long-term targets, BFA may adjust the allocation to equity and fixed income in the Fund, based on an assessment of the current market conditions and the potential contribution of each asset class to the expected risk and return characteristics of the Fund. In general, the adjustments will be limited to +/- 10% relative to the target allocations. BFA may determine, in light of market conditions or other factors, that a greater variation is warranted to protect the Fund or achieve its investment objective. Investments in equity and fixed income Underlying Funds will be allocated towards the equity and fixed income percentages based on their classification./div div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial;"BFA’s second step in the structuring of the Fund is the selection of the Underlying Funds and derivatives. Factors such as fund classifications, historical risk and performance, and the relationship to other Underlying Funds in the Fund are considered when selecting Underlying Funds. The specific Underlying Funds selected for the Fund are determined at BFA’s discretion and may change as deemed appropriate to allow the Fund to meet its investment objective. See the “Details About the Funds — Information About the Underlying Funds” section of the prospectus for a list of the Underlying Funds, their classification into equity, fixed income, Tactical Allocation or money market funds and a brief description of their investment objectives and primary investment strategies. The specific derivatives selected for the Fund are determined at BFA’s discretion and may change as deemed appropriate to allow the Fund to meet its investment objective./div div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial;"Within the prescribed percentage allocations to equity and fixed income, BFA seeks to diversify the Fund. The equity allocation may be further diversified by style (including both value and growth funds and issuers), market capitalization (including large cap, mid cap, small cap and emerging growth funds and issuers), region (including domestic and international (including emerging market) funds and issuers) or other factors. The fixed income allocation may be further diversified by sector (including government, corporate, agency, and other sectors), duration (a calculation of the average life of a bond which measures its price risk), credit quality (including non-investment grade debt or junk bonds), geographic location (including U.S. and foreign-issued securities), or other factors. Though BFA seeks to diversify the Fund, certain Underlying Funds may concentrate their investments in specific sectors or geographic regions or countries. The percentage allocation to the various styles of equity and fixed income are determined at the discretion of the investment team and can be changed to reflect the current market environment./div
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LPHCX - Performance
Return Ranking - Trailing
| Period | LPHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.5% | 2.6% | 14.0% | 21.23% |
| 1 Yr | 24.4% | 16.3% | 28.5% | 44.69% |
| 3 Yr | 18.0%* | 11.8% | 20.2% | 52.51% |
| 5 Yr | 8.8%* | 4.3% | 10.7% | 55.43% |
| 10 Yr | 10.6%* | 7.7% | 12.5% | 75.23% |
* Annualized
Return Ranking - Calendar
| Period | LPHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.7% | -7.7% | 20.8% | 64.80% |
| 2024 | 4.6% | -4.9% | 16.7% | 92.18% |
| 2023 | 17.3% | 4.8% | 21.3% | 36.52% |
| 2022 | -20.2% | -37.4% | -14.5% | 28.09% |
| 2021 | 3.8% | -4.7% | 18.7% | 77.51% |
Total Return Ranking - Trailing
| Period | LPHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.5% | 2.6% | 14.0% | 21.23% |
| 1 Yr | 24.4% | 16.3% | 28.5% | 44.69% |
| 3 Yr | 18.0%* | 11.8% | 20.2% | 52.51% |
| 5 Yr | 8.8%* | 4.3% | 10.7% | 55.43% |
| 10 Yr | 10.6%* | 7.7% | 12.5% | 75.23% |
* Annualized
Total Return Ranking - Calendar
| Period | LPHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.3% | 10.2% | 25.0% | 82.12% |
| 2024 | 14.1% | 0.2% | 22.6% | 55.87% |
| 2023 | 20.1% | 11.2% | 37.0% | 38.20% |
| 2022 | -9.3% | -19.8% | 0.1% | 11.24% |
| 2021 | 16.4% | 4.2% | 22.9% | 64.50% |
NAV & Total Return History
LPHCX - Holdings
Concentration Analysis
| LPHCX | Category Low | Category High | LPHCX % Rank | |
|---|---|---|---|---|
| Net Assets | 413 M | 22.1 M | 117 B | 70.39% |
| Number of Holdings | 35 | 2 | 86 | 15.08% |
| Net Assets in Top 10 | 381 M | 20.9 M | 109 B | 65.36% |
| Weighting of Top 10 | 100.74% | 58.1% | 111.4% | 4.09% |
Top 10 Holdings
- DIVERSIFIED EQUITY MASTER MUTUAL FUNDS 40.92%
- International Tilts Master Portfolio 14.45%
- BlackRock Diversified Fixed Income Fund 8.64%
- iShares Core MSCI Emerging Markets ETF 8.63%
- BlackRock Cash Funds: Institutional, SL Agency Shares 5.85%
- BlackRock Cash Funds: Treasury, SL Agency Shares 5.52%
- BlackRock Tactical Opportunities Fund 5.23%
- 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%
Asset Allocation
| Weighting | Return Low | Return High | LPHCX % Rank | |
|---|---|---|---|---|
| Stocks | 92.84% | 0.00% | 100.00% | 73.74% |
| Cash | 11.37% | 0.00% | 20.94% | 3.35% |
| Convertible Bonds | 0.06% | 0.00% | 1.09% | 72.07% |
| Preferred Stocks | 0.00% | 0.00% | 0.03% | 39.11% |
| Bonds | 0.00% | 0.00% | 25.62% | 53.63% |
| Other | -0.11% | -0.11% | 11.52% | 98.32% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LPHCX % Rank | |
|---|---|---|---|---|
| Technology | 17.96% | 16.68% | 23.99% | 78.77% |
| Financial Services | 15.49% | 13.09% | 18.83% | 37.99% |
| Healthcare | 10.69% | 10.69% | 14.59% | 98.32% |
| Consumer Cyclical | 10.11% | 9.08% | 13.31% | 91.62% |
| Industrials | 9.72% | 9.12% | 12.31% | 90.50% |
| Real Estate | 9.45% | 1.86% | 10.17% | 1.68% |
| Communication Services | 6.49% | 5.69% | 9.96% | 74.30% |
| Basic Materials | 6.34% | 3.32% | 6.86% | 6.15% |
| Consumer Defense | 6.19% | 4.75% | 7.70% | 74.30% |
| Energy | 4.53% | 2.43% | 6.54% | 41.34% |
| Utilities | 3.03% | 1.89% | 3.67% | 14.53% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LPHCX % Rank | |
|---|---|---|---|---|
| US | 92.84% | 0.00% | 100.00% | 72.63% |
| Non US | 0.00% | 0.00% | 38.46% | 44.69% |
LPHCX - Expenses
Operational Fees
| LPHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.82% | 0.05% | 7.23% | 6.18% |
| Management Fee | 0.30% | 0.00% | 0.88% | 69.46% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.83% |
| Administrative Fee | 0.29% | 0.01% | 0.29% | 94.12% |
Sales Fees
| LPHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 4.00% | 60.00% |
Trading Fees
| LPHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| LPHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 26.00% | 0.42% | 115.00% | 60.25% |
LPHCX - Distributions
Dividend Yield Analysis
| LPHCX | Category Low | Category High | LPHCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.76% | 0.00% | 6.14% | 56.98% |
Dividend Distribution Analysis
| LPHCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| LPHCX | Category Low | Category High | LPHCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.08% | -0.42% | 3.87% | 95.76% |
Capital Gain Distribution Analysis
| LPHCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2025 | $0.793 | OrdinaryDividend |
| Dec 29, 2025 | $0.461 | CapitalGainShortTerm |
| Dec 29, 2025 | $0.332 | CapitalGainLongTerm |
| Jul 17, 2025 | $0.098 | OrdinaryDividend |
| Jul 17, 2025 | $0.046 | CapitalGainShortTerm |
| Dec 24, 2024 | $0.483 | OrdinaryDividend |
| Dec 24, 2024 | $0.591 | CapitalGainShortTerm |
| Dec 24, 2024 | $0.296 | CapitalGainLongTerm |
| Dec 24, 2024 | $1.371 | OrdinaryDividend |
| Dec 22, 2023 | $0.270 | OrdinaryDividend |
| Sep 29, 2023 | $0.036 | OrdinaryDividend |
| Jun 30, 2023 | $0.002 | OrdinaryDividend |
| Mar 31, 2023 | $0.063 | OrdinaryDividend |
| Jul 14, 2022 | $0.052 | CapitalGainShortTerm |
| Jul 14, 2022 | $0.095 | CapitalGainLongTerm |
| Jun 30, 2022 | $0.034 | ReturnOfCapital |
| Mar 31, 2022 | $0.008 | ReturnOfCapital |
| Mar 31, 2022 | $0.117 | OrdinaryDividend |
| Dec 31, 2021 | $1.975 | OrdinaryDividend |
| Jun 30, 2021 | $0.031 | OrdinaryDividend |
| Mar 31, 2021 | $0.062 | OrdinaryDividend |
| Dec 31, 2020 | $0.026 | OrdinaryDividend |
| Sep 30, 2020 | $0.012 | OrdinaryDividend |
| Jun 30, 2020 | $0.152 | OrdinaryDividend |
| Jun 30, 2020 | $0.011 | OrdinaryDividend |
| Dec 31, 2019 | $0.106 | OrdinaryDividend |
| Dec 31, 2019 | $0.476 | CapitalGainLongTerm |
| Sep 27, 2019 | $0.014 | OrdinaryDividend |
| Jun 28, 2019 | $0.044 | OrdinaryDividend |
| Dec 31, 2018 | $0.038 | OrdinaryDividend |
| Dec 31, 2018 | $0.398 | CapitalGainShortTerm |
| Dec 31, 2018 | $0.530 | CapitalGainLongTerm |
| Sep 28, 2018 | $0.014 | OrdinaryDividend |
| Jun 29, 2018 | $0.027 | CapitalGainLongTerm |
| Jun 29, 2018 | $0.066 | OrdinaryDividend |
| Jun 29, 2018 | $0.201 | CapitalGainShortTerm |
| Mar 29, 2018 | $0.029 | OrdinaryDividend |
| Dec 29, 2017 | $0.095 | OrdinaryDividend |
| Dec 29, 2017 | $0.736 | CapitalGainShortTerm |
| Dec 29, 2017 | $0.308 | CapitalGainLongTerm |
| Sep 29, 2017 | $0.016 | OrdinaryDividend |
| Jun 30, 2017 | $0.033 | OrdinaryDividend |
| Jun 30, 2017 | $0.013 | CapitalGainShortTerm |
| Jun 30, 2017 | $0.178 | CapitalGainLongTerm |
| Dec 30, 2016 | $0.072 | OrdinaryDividend |
| Sep 30, 2016 | $0.008 | OrdinaryDividend |
| Jun 30, 2016 | $0.048 | OrdinaryDividend |
| Mar 31, 2016 | $0.011 | OrdinaryDividend |
| Dec 30, 2015 | $0.026 | OrdinaryDividend |
| Dec 30, 2015 | $0.311 | CapitalGainLongTerm |
| Sep 30, 2015 | $0.013 | OrdinaryDividend |
| Jun 30, 2015 | $0.035 | OrdinaryDividend |
| Jun 30, 2015 | $0.013 | CapitalGainShortTerm |
| Jun 30, 2015 | $0.088 | CapitalGainLongTerm |
| Mar 31, 2015 | $0.008 | OrdinaryDividend |
| Dec 31, 2014 | $0.038 | OrdinaryDividend |
| Dec 31, 2014 | $0.109 | CapitalGainShortTerm |
| Dec 31, 2014 | $0.653 | CapitalGainLongTerm |
| Sep 30, 2014 | $0.004 | OrdinaryDividend |
| Jun 30, 2014 | $0.034 | OrdinaryDividend |
| Jun 30, 2014 | $0.040 | CapitalGainShortTerm |
| Jun 30, 2014 | $0.122 | CapitalGainLongTerm |
| Mar 31, 2014 | $0.022 | OrdinaryDividend |
| Dec 31, 2013 | $0.065 | OrdinaryDividend |
| Dec 31, 2013 | $0.122 | CapitalGainShortTerm |
| Dec 31, 2013 | $0.332 | CapitalGainLongTerm |
| Sep 30, 2013 | $0.019 | OrdinaryDividend |
| Jun 28, 2013 | $0.035 | OrdinaryDividend |
| Mar 28, 2013 | $0.010 | OrdinaryDividend |
| Dec 31, 2012 | $0.047 | OrdinaryDividend |
| Sep 28, 2012 | $0.016 | OrdinaryDividend |
| Jun 29, 2012 | $0.045 | OrdinaryDividend |
| Dec 30, 2011 | $0.045 | OrdinaryDividend |
| Jun 30, 2011 | $0.055 | OrdinaryDividend |
| Jun 30, 2011 | $0.001 | CapitalGainShortTerm |
| Jun 30, 2011 | $0.001 | CapitalGainLongTerm |
| Dec 31, 2010 | $0.062 | OrdinaryDividend |
| Dec 31, 2010 | $0.263 | CapitalGainShortTerm |
| Dec 31, 2010 | $0.338 | CapitalGainLongTerm |
LPHCX - Fund Manager Analysis
Managers
Philip Green
Start Date
Tenure
Tenure Rank
Nov 07, 2016
5.56
5.6%
Philip Green, ortfolio Manager，Primarily responsible for the day-to-day management of the Master Portfolio since 2016, including setting the Master Portfolio’s overall investment strategy and overseeing the management of the Master Portfolio. managing Director of BlackRock, Inc. since 2006
Christopher Chung
Start Date
Tenure
Tenure Rank
Jun 02, 2020
1.99
2.0%
Director of BlackRock, Inc. since 2015; Vice President of BlackRock, Inc. from 2011 to 2014; Associate of BlackRock, Inc. from 2009 to 2010; Associate of Barclays Global Investors from 2008 to 2009; Senior Manager of American Express from 2004 to 2008; research professional at the Center for Interuniversity Research and Analysis of Organizations (CIRANO) from 2002 to 2006.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 17.59 | 5.79 | 2.41 |