BlackRock LifePath Dynamic 2030 Fund Investor A (LPRDX)
13.00
+0.02
(+0.15%)
USD |
May 30 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 462.17M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 74.97M | 9.66% | 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:
23
-338.89M
Peer Group Low
49.57M
Peer Group High
1 Year
% Rank:
24
74.97M
-4.780B
Peer Group Low
1.056B
Peer Group High
3 Months
% Rank:
23
-1.256B
Peer Group Low
595.51M
Peer Group High
3 Years
% Rank:
32
-10.13B
Peer Group Low
2.532B
Peer Group High
6 Months
% Rank:
16
-2.447B
Peer Group Low
693.61M
Peer Group High
5 Years
% Rank:
50
-21.35B
Peer Group Low
8.961B
Peer Group High
YTD
% Rank:
15
-1.632B
Peer Group Low
665.77M
Peer Group High
10 Years
% Rank:
78
-24.17B
Peer Group Low
24.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 01, 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 EQUITY MASTER FUND
|
30.69% | -- | -- |
|
DIVERSIFIED FIXED INCOME FUND
|
23.34% | -- | -- |
| iShares 0-5 Year TIPS Bond ETF | 8.47% | 102.71 | 0.19% |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
7.30% | -- | -- |
|
2YR T-NOTE JUN25
|
6.87% | -- | -- |
| BlackRock Cash Funds: Treasury SL Agency | 6.55% | 1.00 | 0.00% |
|
MSCI EMERG JUN5
|
5.31% | -- | -- |
|
MSCI EAFE JUN5
|
3.81% | -- | -- |
|
10Y TNOTES JUN25
|
3.38% | -- | -- |
| BlackRock Tactical Opportunities Fund K | 3.37% | 15.28 | 0.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.09% |
| Administration Fee | 390.2K% |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| 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 (5-30-25) | 5.10% |
| 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:LPRDX", "name") |
| Broad Asset Class: =YCI("M:LPRDX", "broad_asset_class") |
| Broad Category: =YCI("M:LPRDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPRDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |