BlackRock LifePath® Dynamic 2030 Fund Class R Shares (LPRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.91
+0.03 (0.22%)
At close: Jun 27, 2025
3.65% (1Y)
| Fund Assets | 359.80M |
| Expense Ratio | 1.04% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 5.56% |
| Dividend Growth | 151.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 13.88 |
| YTD Return | 6.35% |
| 1-Year Return | 3.65% |
| 5-Year Return | 30.97% |
| 52-Week Low | 12.24 |
| 52-Week High | 14.31 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| 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
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 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
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
106.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 30.70% |
| BlackRock Diversified Fixed Income | BDVFX | 23.48% |
| USD CASH(Alpha Committed) | n/a | 12.67% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 8.47% |
| Mip International Tilts Master Portfolio | n/a | 7.30% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 6.24% |
| MSCI EMER MKT INDEX (ICE) JUN 25 | n/a | 5.31% |
| JPY/EUR Purchased | n/a | 4.13% |
| AUD/USD Purchased | n/a | 3.97% |
| MSCI EAFE Index Future June 25 | n/a | 3.81% |
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 |