BlackRock LifePath Dynamic 2030 Fund Investor A (LPRDX)
14.40
+0.06
(+0.42%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 495.19M | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -74.06M | 7.44% |
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 |
| Equity Style | -- |
| 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:
46
-720.57M
Peer Group Low
60.52M
Peer Group High
1 Year
% Rank:
53
-74.06M
-5.499B
Peer Group Low
1.181B
Peer Group High
3 Months
% Rank:
57
-2.580B
Peer Group Low
176.75M
Peer Group High
3 Years
% Rank:
23
-10.44B
Peer Group Low
1.746B
Peer Group High
6 Months
% Rank:
58
-4.588B
Peer Group Low
485.69M
Peer Group High
5 Years
% Rank:
35
-15.24B
Peer Group Low
5.414B
Peer Group High
YTD
% Rank:
55
-5.178B
Peer Group Low
972.77M
Peer Group High
10 Years
% Rank:
70
-30.87B
Peer Group Low
14.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 13.76% |
| Bond | 15.36% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 68.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED EQUITY MASTER FUND
|
32.59% | -- | -- |
|
DIVERSIFIED FIXED INCOME FUND
|
30.22% | -- | -- |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
11.00% | -- | -- |
| iShares 0-5 Year TIPS Bond ETF | 8.58% | 100.82 | -0.01% |
| BlackRock Tactical Opportunities Fund K | 5.32% | 18.57 | 1.87% |
|
MSCI EMERGING MARKETS INDEX TRS
|
5.20% | -- | -- |
|
10Y TNOTES DEC26
|
3.43% | -- | -- |
| BlackRock Cash Funds: Treasury SL Agency | 3.42% | 1.00 | 0.00% |
| iShares US Securitized Bond Index Fund | 2.38% | 9.29 | 0.11% |
| iShares Global Infrastructure ETF | 1.75% | 64.94 | 0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.10% |
| Administration Fee | 384500.0 None |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| Equity Style | -- |
| 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 (10-26-26) | 2.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
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. |