BlackRock LifePath Dynamic 2030 Fund Investor C (LPCNX)
13.95
+0.04
(+0.29%)
USD |
Sep 03 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.59% | 514.49M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 109.50M | 9.34% | 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:
10
-430.65M
Peer Group Low
45.45M
Peer Group High
1 Year
% Rank:
18
109.50M
-4.256B
Peer Group Low
1.094B
Peer Group High
3 Months
% Rank:
17
-1.339B
Peer Group Low
133.17M
Peer Group High
3 Years
% Rank:
24
-10.01B
Peer Group Low
2.089B
Peer Group High
6 Months
% Rank:
22
-2.541B
Peer Group Low
716.97M
Peer Group High
5 Years
% Rank:
44
-21.73B
Peer Group Low
8.487B
Peer Group High
YTD
% Rank:
16
-2.935B
Peer Group Low
787.23M
Peer Group High
10 Years
% Rank:
78
-25.26B
Peer Group Low
22.38B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -8.50% |
| Stock | 10.61% |
| Bond | 12.95% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 84.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED EQUITY MASTER FUND
|
30.94% | -- | -- |
|
DIVERSIFIED FIXED INCOME FUND
|
23.57% | -- | -- |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
9.64% | -- | -- |
| BlackRock Cash Funds: Treasury SL Agency | 9.47% | 1.00 | 0.00% |
| iShares 0-5 Year TIPS Bond ETF | 8.41% | 103.38 | 0.04% |
| iShares Core MSCI Emerging Markets ETF | 5.42% | 62.24 | 0.40% |
|
10Y TNOTES SEP25
|
5.07% | -- | -- |
| BlackRock Tactical Opportunities Fund K | 4.82% | 16.10 | 0.06% |
| iShares Broad USD Investment Grade Corporate Bond | 3.66% | 51.53 | 0.43% |
|
5YR T NOTE SEP25
|
3.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.09% |
| 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 (9-2-25) | 3.62% |
| 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. |