BlackRock LifePath Dynamic 2030 Fund R (LPRNX)
14.01
+0.03
(+0.21%)
USD |
Jul 03 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 483.13M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 81.45M | 9.90% | 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:
25
-536.46M
Peer Group Low
143.31M
Peer Group High
1 Year
% Rank:
23
81.45M
-4.720B
Peer Group Low
1.125B
Peer Group High
3 Months
% Rank:
23
-1.676B
Peer Group Low
116.48M
Peer Group High
3 Years
% Rank:
30
-10.09B
Peer Group Low
2.567B
Peer Group High
6 Months
% Rank:
18
-2.075B
Peer Group Low
759.90M
Peer Group High
5 Years
% Rank:
50
-21.48B
Peer Group Low
8.947B
Peer Group High
YTD
% Rank:
18
-2.132B
Peer Group Low
759.90M
Peer Group High
10 Years
% Rank:
78
-24.64B
Peer Group Low
23.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -13.12% |
| Stock | 9.97% |
| Bond | 20.77% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 82.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED EQUITY MASTER FUND
|
30.68% | -- | -- |
|
DIVERSIFIED FIXED INCOME FUND
|
23.36% | -- | -- |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
10.07% | -- | -- |
| iShares 0-5 Year TIPS Bond ETF | 8.11% | 102.40 | -0.08% |
| BlackRock Cash Funds: Treasury SL Agency | 8.08% | 1.00 | 0.00% |
| iShares Core MSCI Emerging Markets ETF | 5.32% | 60.62 | 0.50% |
| BlackRock Tactical Opportunities Fund K | 4.91% | 15.54 | 0.19% |
| iShares Broad USD Investment Grade Corporate Bond | 3.78% | 51.18 | -0.18% |
|
5YR T NOTE SEP25
|
3.66% | -- | -- |
|
10Y TNOTES SEP25
|
3.53% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.09% |
| Administration Fee | 19.19K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 0.00 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 (7-2-25) | 4.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LPRNX", "name") |
| Broad Asset Class: =YCI("M:LPRNX", "broad_asset_class") |
| Broad Category: =YCI("M:LPRNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPRNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |