BlackRock LifePath Dynamic 2030 Fund Investor A Shares (LPRDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.37

-0.11 (-0.76%)

At close: Oct 30, 2026

Fund Assets	495.46M
Expense Ratio	0.881%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	1.65%
Dividend Growth	-60.76%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	14.48
YTD Return	7.31%
1-Year Return	7.96%
5-Year Return	22.82%
52-Week Low	13.35
52-Week High	14.69
Beta (5Y)	0.72
Holdings	52
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

Ticker Symbol LPRDX

Share Class Investor A Shares

Index Index is not available on Lipper Database

Performance

LPRDX had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

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

105.04% of assets

Name	Symbol	Weight
Mip Active Stock Master	n/a	32.68%
BlackRock Diversified Fixed Income	BDVFX	23.68%
Mip International Tilts Master Portfolio	n/a	10.96%
JPY/USD Purchased	n/a	8.35%
iShares 0-5 Year TIPS Bond ETF	STIP	7.96%
iShares Core MSCI Emerging Markets ETF	IEMG	5.42%
BlackRock Tactical Opportunities K	PBAKX	5.32%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	3.85%
BlackRock Cash Funds Treasury SL Agency	XTSLA	3.65%
AUD/USD Purchased	n/a	3.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.11237	Jul 23, 2026
Dec 29, 2025	$0.48751	Dec 30, 2025
Jul 17, 2025	$0.07956	Jul 18, 2025
Dec 24, 2024	$0.79797	Dec 26, 2024
Jun 28, 2024	$0.12863	Jul 1, 2024
Dec 22, 2023	$0.19426	Dec 26, 2023

Full Dividend History