BlackRock LifePath Dyn 2030 R (LPRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.27
-0.22 (-1.52%)
Oct 10, 2025, 4:00 PM EDT
-1.52%
Fund Assets359.80M
Expense Ratio1.04%
Min. Investment$100
Turnovern/a
Dividend (ttm)0.86
Dividend Yield6.02%
Dividend Growth121.74%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 17, 2025
Previous Close14.49
YTD Return9.72%
1-Year Return1.93%
5-Year Return26.02%
52-Week Low12.24
52-Week High14.58
Beta (5Y)n/a
Holdings99
Inception DateMay 3, 2010

About LPRNX

The BlackRock LifePath Dyn 2030 R (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
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 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTHRXVanguardVanguard Target Retirement 2030 Fund0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LPSDXClass K0.34%
STLDXInstitutional Shares0.59%
LPRDXInvestor A Shares0.84%
LPCNXInvestor C Shares1.59%

Top 10 Holdings

105.09% of assets
NameSymbolWeight
Mip Active Stock Mastern/a30.44%
BlackRock Diversified Fixed IncomeBDVFX23.37%
BlackRock Cash Funds Treasury SL AgencyXTSLA12.00%
Mip International Tilts Master Portfolion/a9.74%
iShares 0-5 Year TIPS Bond ETFSTIP8.39%
iShares Core MSCI Emerging Markets ETFIEMG5.21%
BlackRock Tactical Opportunities KPBAKX4.97%
iShares Broad USD Investment Grade Corporate Bond ETFUSIG3.89%
JPY/USD Purchasedn/a3.54%
JPY/EUR Purchasedn/a3.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$0.07956Jul 18, 2025
Dec 24, 2024$0.77964Dec 26, 2024
Jun 28, 2024$0.12863Jul 1, 2024
Dec 22, 2023$0.18613Dec 26, 2023
Sep 29, 2023$0.07272Oct 2, 2023
Jun 30, 2023$0.07223Jul 3, 2023
Full Dividend History