BlackRock LifePath Dynamic 2030 Fund Investor C Shares (LPCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.01

-0.02 (-0.13%)

At close: Aug 26, 2026

7.75% (1Y)

Fund Assets	503.52M
Expense Ratio	1.59%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	0.87%
Dividend Growth	-74.25%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	15.03
YTD Return	7.87%
1-Year Return	11.65%
5-Year Return	21.26%
52-Week Low	13.75
52-Week High	15.09
Beta (5Y)	0.72
Holdings	50
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 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LPSDX	Class K	0.34%
STLDX	Institutional Shares	0.59%
LPRDX	Investor A Shares	0.84%
LPRNX	Class R Shares	1.04%

Top 10 Holdings

105.65% of assets

Name	Symbol	Weight
Mip Active Stock Master	n/a	32.04%
BlackRock Diversified Fixed Income	BDVFX	24.00%
Mip International Tilts Master Portfolio	n/a	10.33%
iShares 0-5 Year TIPS Bond ETF	STIP	8.22%
Cash Offset	n/a	5.98%
Us 10Yr Note Sep 26	n/a	5.77%
iShares Core MSCI Emerging Markets ETF	IEMG	5.73%
BlackRock Tactical Opportunities K	PBAKX	5.04%
BlackRock Cash Funds Treasury SL Agency	XTSLA	4.71%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	3.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.11237	Jul 23, 2026
Dec 29, 2025	$0.37984	Dec 30, 2025
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

Full Dividend History