BlackRock LifePath® Dynamic 2030 Fund Investor A Shares (LPRDX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
13.54
+0.05 (0.39%)
At close: Feb 28, 2025
7.38% (1Y)
| Fund Assets | 259.44M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 7.02% |
| Dividend Growth | 140.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 12.68 |
| YTD Return | 8.23% |
| 1-Year Return | 8.45% |
| 5-Year Return | 47.05% |
| 52-Week Low | 12.94 |
| 52-Week High | 14.50 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Apr 8, 2003 |
About LPRDX
The BlackRock LifePath® Dynamic 2030 Fund Investor A Shares (LPRDX) seeks to provide for retirement outcomes based on quantitatively measured risk. LPRDX 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.
Fund Family BlackRock Funds III
Category Target-Date 2030
Stock Exchange MUTF
Ticker Symbol LPRDX
Share Class Investor A Shares
Index Index is not available on Lipper Database
Performance
LPRDX had a total return of 8.45% in the past year. Since the fund's inception, the average annual return has been 4.69%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Target Retirement 2030 Fund | 0.08% |
Top 10 Holdings
101.98% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Diversified Fixed Income | BDVFX | 34.87% |
| Mip Active Stock Master | n/a | 30.95% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 8.51% |
| Mip International Tilts Master Portfolio | n/a | 6.98% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 5.50% |
| E-mini S&P 500 Future Mar 25 | n/a | 3.98% |
| BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 3.48% |
| AUD/USD Purchased | n/a | 2.69% |
| MSCI EMER MKT INDEX (ICE) MAR 25 | n/a | 2.63% |
| Blackrock Advantage Emerging Markets Fund Class K | BLSKX | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.79797 | Dec 26, 2024 |
| Jun 28, 2024 | $0.12863 | Jul 1, 2024 |
| Dec 22, 2023 | $0.19426 | Dec 26, 2023 |
| Sep 29, 2023 | $0.07862 | Oct 2, 2023 |
| Jun 30, 2023 | $0.07763 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0343 | Apr 3, 2023 |