BlackRock LifePath Dynamic 2030 Fund Investor C Shares (LPCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.43
+0.02 (0.14%)
At close: Dec 11, 2025
3.44% (1Y)
| Fund Assets | 531.85M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 5.43% |
| Dividend Growth | 119.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 14.41 |
| YTD Return | 12.13% |
| 1-Year Return | 9.18% |
| 5-Year Return | 31.04% |
| 52-Week Low | 11.98 |
| 52-Week High | 14.43 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | May 3, 2010 |
About LPCNX
The BlackRock LifePath Dynamic 2030 Fund Investor C Shares (LPCNX) seeks to provide for retirement outcomes based on quantitatively measured risk. LPCNX invests all its assets in the 2030 Master Portfolio, a separate mutual fund with a substantially identical objective, which allocates and reallocates its assets among a combination of equity, bond and money market funds.
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol LPCNX
Share Class Investor C Shares
Index Index is not available on Lipper Database
Performance
LPCNX had a total return of 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTHRX | Vanguard | Vanguard Target Retirement 2030 Fund | 0.08% |
Top 10 Holdings
102.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 30.84% |
| BlackRock Diversified Fixed Income | BDVFX | 23.48% |
| Mip International Tilts Master Portfolio | n/a | 9.84% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 8.42% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 8.11% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.58% |
| BlackRock Tactical Opportunities K | PBAKX | 5.06% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 3.82% |
| JPY/USD Purchased | n/a | 3.67% |
| JPY/EUR Purchased | n/a | 3.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.07956 | Jul 18, 2025 |
| Dec 24, 2024 | $0.69704 | Dec 26, 2024 |
| Jun 28, 2024 | $0.12863 | Jul 1, 2024 |
| Dec 22, 2023 | $0.17026 | Dec 26, 2023 |
| Sep 29, 2023 | $0.05459 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0529 | Jul 3, 2023 |