BlackRock LifePath Dyn 2030 K (LPSDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
0.00 (0.00%)
Sep 8, 2025, 4:00 PM EDT
Fund Assets516.02M
Expense Ratio0.34%
Min. Investment$5,000,000
Turnover21.00%
Dividend (ttm)0.95
Dividend Yield6.43%
Dividend Growth119.01%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 17, 2025
Previous Close14.67
YTD Return10.50%
1-Year Return4.70%
5-Year Return33.50%
52-Week Low12.52
52-Week High14.85
Beta (5Y)0.66
Holdings77
Inception DateMay 30, 2008

About LPSDX

BlackRock LifePath Dynamic 2030 Fund Class K is a multi-asset mutual fund structured as a target-date fund, primarily aimed at individuals planning to retire or start drawing on retirement assets around the year 2030. Its core purpose is to provide for retirement outcomes by holding a broadly diversified portfolio of global asset classes, blending active, factor-based, and passive investment strategies. The fund’s asset allocation shifts over time, becoming increasingly conservative as the target retirement date approaches, aligning its risk management with the aging investor’s needs. Notable features include its strategic, quantitative approach to risk, regular rebalancing of assets, and consistent performance relative to its peer group, earning high rankings from rating agencies like Morningstar. By investing across equities, fixed income, and derivatives, it aims to balance growth and capital preservation, making it a significant vehicle for retirement planning in the financial market. The fund’s role is to simplify long-term investment management for retirement savers, providing automatic adjustments in risk and asset allocation as the investor nears their retirement date.

Fund Family BlackRock
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol LPSDX
Share Class Class K
Index Index is not available on Lipper Database

Performance

LPSDX had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
STLDXInstitutional Shares0.59%
LPRDXInvestor A Shares0.84%
LPRNXClass R Shares1.04%
LPCNXInvestor C Shares1.59%

Top 10 Holdings

103.37% of assets
NameSymbolWeight
Mip Active Stock Mastern/a30.92%
BlackRock Diversified Fixed IncomeBDVFX23.65%
Mip International Tilts Master Portfolion/a9.63%
BlackRock Cash Funds Treasury SL AgencyXTSLA9.47%
iShares 0-5 Year TIPS Bond ETFSTIP8.40%
iShares Core MSCI Emerging Markets ETFIEMG5.42%
BlackRock Tactical Opportunities KPBAKX4.81%
JPY/USD Purchasedn/a3.71%
JPY/EUR Purchasedn/a3.71%
iShares Broad USD Investment Grade Corporate Bond ETFUSIG3.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$0.07956Jul 18, 2025
Dec 24, 2024$0.86823Dec 26, 2024
Jun 28, 2024$0.12863Jul 1, 2024
Dec 22, 2023$0.21056Dec 26, 2023
Sep 29, 2023$0.09358Oct 2, 2023
Jun 30, 2023$0.09231Jul 3, 2023
Full Dividend History