BlackRock LifePath® Dynamic 2030 Fund Class R Shares (LPRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.69
-0.12 (-0.94%)
Apr 21, 2025, 4:00 PM EDT
-0.70% (1Y)
| Fund Assets | 359.80M |
| Expense Ratio | 1.04% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 7.09% |
| Dividend Growth | 151.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 12.81 |
| YTD Return | -2.06% |
| 1-Year Return | 1.20% |
| 5-Year Return | 32.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | May 3, 2010 |
About LPRNX
The BlackRock LifePath® Dynamic 2030 Fund Class R Shares (LPRNX) seeks to provide for retirement outcomes based on quantitatively measured risk. LPRNX 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.
Category Target-Date 2030
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LPRNX
Share Class Class R Shares
Index Index is not available on Lipper Database
Performance
LPRNX had a total return of 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
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
101.48% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Diversified Fixed Income | BDVFX | 35.32% |
| Mip Active Stock Master | n/a | 31.11% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 8.55% |
| Mip International Tilts Master Portfolio | n/a | 7.15% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 3.93% |
| E-mini S&P 500 Future Mar 25 | n/a | 3.88% |
| BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 3.47% |
| Blackrock Advantage Emerging Markets Fund Class K | BLSKX | 3.35% |
| AUD/USD Purchased | n/a | 2.66% |
| Micro E-mini S&P 500 Index Future Mar 25 | n/a | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.77964 | Dec 26, 2024 |
| Jun 28, 2024 | $0.12863 | Jul 1, 2024 |
| Dec 22, 2023 | $0.18613 | Dec 26, 2023 |
| Sep 29, 2023 | $0.07272 | Oct 2, 2023 |
| Jun 30, 2023 | $0.07223 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0296 | Apr 3, 2023 |