BlackRock LifePath Dynamic 2030 Fund Investor C (LPCNX)
13.04
-0.02
(-0.15%)
USD |
May 08 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.46% | 449.19M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 87.65M | 6.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-338.89M
Peer Group Low
36.94M
Peer Group High
1 Year
% Rank:
18
87.65M
-4.713B
Peer Group Low
1.051B
Peer Group High
3 Months
% Rank:
24
-1.256B
Peer Group Low
582.00M
Peer Group High
3 Years
% Rank:
32
-9.985B
Peer Group Low
2.569B
Peer Group High
6 Months
% Rank:
15
-2.547B
Peer Group Low
660.20M
Peer Group High
5 Years
% Rank:
50
-21.35B
Peer Group Low
8.983B
Peer Group High
YTD
% Rank:
15
-1.596B
Peer Group Low
635.56M
Peer Group High
10 Years
% Rank:
78
-23.71B
Peer Group Low
24.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 09, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | -7.71% |
| Stock | 9.90% |
| Bond | 19.68% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 78.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED FIXED INCOME FUND
|
35.39% | -- | -- |
|
DIVERSIFIED EQUITY MASTER FUND
|
29.65% | -- | -- |
| iShares 0-5 Year TIPS Bond ETF | 8.69% | 102.67 | 0.09% |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
7.26% | -- | -- |
| BlackRock Cash Funds: Treasury SL Agency | 4.44% | 1.00 | 0.00% |
| BlackRock Tactical Opportunities Fund K | 3.47% | 15.11 | 0.00% |
| BlackRock Advantage Emerging Markets Fd K | 3.42% | 10.46 | 0.00% |
|
M EMINI JUN25
|
3.11% | -- | -- |
|
US T BONDS JUN25
|
2.52% | -- | -- |
|
5YR T NOTE JUN25
|
2.17% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.06% |
| Administration Fee | 5.83K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-8-25) | 4.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LPCNX", "name") |
| Broad Asset Class: =YCI("M:LPCNX", "broad_asset_class") |
| Broad Category: =YCI("M:LPCNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPCNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |