BlackRock LifePath® Dynamic 2030 Fund Investor A Shares (LPRDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
5.81%
Fund Assets 259.44M
Expense Ratio 0.84%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.93
Dividend Yield 6.79%
Dividend Growth 140.79%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 24, 2024
Previous Close 12.92
YTD Return 2.80%
1-Year Return 6.38%
5-Year Return 20.33%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 69
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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LPRDX
Share Class Investor A Shares
Index Index is not available on Lipper Database

Performance

LPRDX had a total return of 6.38% in the past year. Since the fund's inception, the average annual return has been 4.48%, including dividends.

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%
LPRNX Class R Shares 1.04%
LPCNX Investor C Shares 1.59%

Top 10 Holdings

110.75% of assets
Name Symbol Weight
Mip Active Stock Master n/a 30.02%
BlackRock Diversified Fixed Income BDVFX 21.82%
BlackRock Cash Funds Treasury SL Agency XTSLA 19.63%
iShares 0-5 Year TIPS Bond ETF STIP 8.65%
Us 2Yr Note Mar 25 n/a 8.64%
Mip International Tilts Master Portfolio n/a 7.30%
Us 5Yr Note Mar 25 n/a 5.36%
BlackRock Tactical Opportunities Fund Class K Shares PBAKX 3.78%
AUD/USD Purchased n/a 2.94%
Blackrock Advantage Emerging Markets Fund Class K BLSKX 2.60%
View More Holdings

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
Full Dividend History