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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
-0.06 (-0.44%)
Jul 11, 2025, 4:00 PM EDT
1.48%
Fund Assets259.44M
Expense Ratio1.59%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.70
Dividend Yield5.08%
Dividend Growth185.91%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 24, 2024
Previous Close13.75
YTD Return6.21%
1-Year Return1.48%
5-Year Return26.48%
52-Week Low12.05
52-Week High14.04
Beta (5Y)n/a
Holdings117
Inception DateMay 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 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTHRXVanguardVanguard Target Retirement 2030 Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LPSDXClass K0.34%
STLDXInstitutional Shares0.59%
LPRDXInvestor A Shares0.84%
LPRNXClass R Shares1.04%

Top 10 Holdings

102.38% of assets
NameSymbolWeight
Mip Active Stock Mastern/a30.74%
BlackRock Diversified Fixed IncomeBDVFX23.51%
Mip International Tilts Master Portfolion/a10.09%
iShares 0-5 Year TIPS Bond ETFSTIP8.12%
BlackRock Cash Funds Treasury SL AgencyXTSLA8.09%
iShares Core MSCI Emerging Markets ETFIEMG5.33%
BlackRock Tactical Opportunities Fund Class K SharesPBAKX4.92%
JPY/EUR Purchasedn/a3.93%
AUD/USD Purchasedn/a3.86%
iShares Broad USD Investment Grade Corporate Bond ETFUSIG3.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2024$0.69704Dec 26, 2024
Jun 28, 2024$0.12863Jul 1, 2024
Dec 22, 2023$0.17026Dec 26, 2023
Sep 29, 2023$0.05459Oct 2, 2023
Jun 30, 2023$0.0529Jul 3, 2023
Mar 31, 2023$0.01104Apr 3, 2023
Full Dividend History