BlackRock LifePath® Dynamic 2030 Fund Investor A Shares (LPRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.41
+0.02 (0.15%)
Jul 3, 2025, 4:00 PM EDT
3.15% (1Y)
| Fund Assets | 259.44M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 5.64% |
| Dividend Growth | 140.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 13.39 |
| YTD Return | 7.19% |
| 1-Year Return | 3.15% |
| 5-Year Return | 31.15% |
| 52-Week Low | 11.71 |
| 52-Week High | 13.74 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| 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 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
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
102.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 30.74% |
| BlackRock Diversified Fixed Income | BDVFX | 23.51% |
| Mip International Tilts Master Portfolio | n/a | 10.09% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 8.12% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 8.09% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.33% |
| BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 4.92% |
| JPY/EUR Purchased | n/a | 3.93% |
| AUD/USD Purchased | n/a | 3.86% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 3.79% |
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 |