BlackRock LifePath® Dynamic 2030 Fund Class R Shares (LPRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.39
-0.07 (-0.52%)
Feb 7, 2025, 4:00 PM EST
3.80% (1Y)
Fund Assets | 359.80M |
Expense Ratio | 1.04% |
Min. Investment | $100 |
Turnover | n/a |
Dividend (ttm) | 0.91 |
Dividend Yield | 6.78% |
Dividend Growth | 151.83% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 24, 2024 |
Previous Close | 13.46 |
YTD Return | 2.37% |
1-Year Return | 4.80% |
5-Year Return | 20.39% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 69 |
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 4.80% in the past year. Since the fund's inception, the average annual return has been 5.80%, including dividends.
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
110.75% of assetsName | Symbol | Weight |
---|---|---|
Mip Active Stock Master | n/a | 30.02% |
BlackRock Diversified Fixed Income | BDVFX | 21.82% |
BlackRock Cash Funds Treasury SL Agency | XTSLA | 19.63% |
iShares 0-5 Year TIPS Bond ETF | STIP | 8.65% |
Us 2Yr Note Mar 25 | n/a | 8.64% |
Mip International Tilts Master Portfolio | n/a | 7.30% |
Us 5Yr Note Mar 25 | n/a | 5.36% |
BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 3.78% |
AUD/USD Purchased | n/a | 2.94% |
Blackrock Advantage Emerging Markets Fund Class K | BLSKX | 2.60% |
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 |