BlackRock LifePath® Dynamic 2030 Fund Investor C Shares (LPCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
+0.03 (0.22%)
Jul 3, 2025, 4:00 PM EDT
4.40%
Fund Assets 259.44M
Expense Ratio 1.59%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.70
Dividend Yield 5.06%
Dividend Growth 185.91%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 24, 2024
Previous Close 13.74
YTD Return 6.83%
1-Year Return 4.40%
5-Year Return 29.02%
52-Week Low 12.05
52-Week High 14.04
Beta (5Y) n/a
Holdings 117
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 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.

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

102.38% of assets
Name Symbol Weight
Mip Active Stock Master n/a 30.74%
BlackRock Diversified Fixed Income BDVFX 23.51%
Mip International Tilts Master Portfolio n/a 10.09%
iShares 0-5 Year TIPS Bond ETF STIP 8.12%
BlackRock Cash Funds Treasury SL Agency XTSLA 8.09%
iShares Core MSCI Emerging Markets ETF IEMG 5.33%
BlackRock Tactical Opportunities Fund Class K Shares PBAKX 4.92%
JPY/EUR Purchased n/a 3.93%
AUD/USD Purchased n/a 3.86%
iShares Broad USD Investment Grade Corporate Bond ETF USIG 3.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 31, 2023 $0.01104 Apr 3, 2023
Full Dividend History