BlackRock LifePath Dynamic 2030 Fund Investor A Shares (LPRDX)

Fund Assets	503.52M
Expense Ratio	0.84%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	1.63%
Dividend Growth	-60.76%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	14.63
YTD Return	8.42%
1-Year Return	11.79%
5-Year Return	24.77%
52-Week Low	13.35
52-Week High	14.69
Beta (5Y)	0.72
Holdings	50
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 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

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

105.65% of assets

Name	Symbol	Weight
Mip Active Stock Master	n/a	32.04%
BlackRock Diversified Fixed Income	BDVFX	24.00%
Mip International Tilts Master Portfolio	n/a	10.33%
iShares 0-5 Year TIPS Bond ETF	STIP	8.22%
Cash Offset	n/a	5.98%
Us 10Yr Note Sep 26	n/a	5.77%
iShares Core MSCI Emerging Markets ETF	IEMG	5.73%
BlackRock Tactical Opportunities K	PBAKX	5.04%
BlackRock Cash Funds Treasury SL Agency	XTSLA	4.71%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	3.82%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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