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%
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%

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%
LPRDX Investor A Shares 0.84%
LPCNX Investor C Shares 1.59%

Top 10 Holdings

110.75% of assets
Name 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%
View More Holdings

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
Full Dividend History