BlackRock LifePath Dynamic 2030 Fund Investor A Shares (LPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.51
+0.07 (0.48%)
At close: Jul 9, 2026
8.93% (1Y)
| Fund Assets | 534.76M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.72% |
| Dividend Growth | -38.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.44 |
| YTD Return | 6.18% |
| 1-Year Return | 12.95% |
| 5-Year Return | 23.27% |
| 52-Week Low | 13.27 |
| 52-Week High | 14.61 |
| Beta (5Y) | 0.72 |
| Holdings | 67 |
| 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 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
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% |
Top 10 Holdings
110.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 30.81% |
| BlackRock Diversified Fixed Income | BDVFX | 23.33% |
| Cash Offset | n/a | 13.44% |
| Mip International Tilts Master Portfolio | n/a | 9.97% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 8.50% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 6.17% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.62% |
| BlackRock Tactical Opportunities K | PBAKX | 4.92% |
| Us 10Yr Note Sep 26 | n/a | 3.94% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2023 | $0.07862 | Oct 2, 2023 |