BlackRock LifePath Dyn 2030 Investor A (LPRDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
-0.05 (-0.36%)
Sep 12, 2025, 4:00 PM EDT
-0.36%
Fund Assets259.44M
Expense Ratio0.84%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.88
Dividend Yield6.00%
Dividend Growth118.56%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 17, 2025
Previous Close13.86
YTD Return10.65%
1-Year Return4.24%
5-Year Return30.56%
52-Week Low11.71
52-Week High13.86
Beta (5Y)n/a
Holdings77
Inception DateApr 8, 2003

About LPRDX

The BlackRock LifePath Dyn 2030 Investor A (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
Ticker Symbol LPRDX
Share Class Investor A Shares
Index Index is not available on Lipper Database

Performance

LPRDX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

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%
LPRNXClass R Shares1.04%
LPCNXInvestor C Shares1.59%

Top 10 Holdings

103.37% of assets
NameSymbolWeight
Mip Active Stock Mastern/a30.92%
BlackRock Diversified Fixed IncomeBDVFX23.65%
Mip International Tilts Master Portfolion/a9.63%
BlackRock Cash Funds Treasury SL AgencyXTSLA9.47%
iShares 0-5 Year TIPS Bond ETFSTIP8.40%
iShares Core MSCI Emerging Markets ETFIEMG5.42%
BlackRock Tactical Opportunities KPBAKX4.81%
JPY/USD Purchasedn/a3.71%
JPY/EUR Purchasedn/a3.71%
iShares Broad USD Investment Grade Corporate Bond ETFUSIG3.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$0.07956Jul 18, 2025
Dec 24, 2024$0.79797Dec 26, 2024
Jun 28, 2024$0.12863Jul 1, 2024
Dec 22, 2023$0.19426Dec 26, 2023
Sep 29, 2023$0.07862Oct 2, 2023
Jun 30, 2023$0.07763Jul 3, 2023
Full Dividend History