BlackRock LifePath Dynamic 2030 Fund K (LPSDX)
14.86
-0.09
(-0.60%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 547.77M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 48.31M | 13.30% |
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:
34
-765.13M
Peer Group Low
139.58M
Peer Group High
1 Year
% Rank:
26
48.31M
-4.741B
Peer Group Low
723.03M
Peer Group High
3 Months
% Rank:
36
-1.429B
Peer Group Low
376.80M
Peer Group High
3 Years
% Rank:
24
-9.643B
Peer Group Low
1.771B
Peer Group High
6 Months
% Rank:
17
-2.296B
Peer Group Low
476.38M
Peer Group High
5 Years
% Rank:
42
-22.16B
Peer Group Low
7.322B
Peer Group High
YTD
% Rank:
31
-765.13M
Peer Group Low
139.58M
Peer Group High
10 Years
% Rank:
78
-27.65B
Peer Group Low
19.97B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 01, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 13.10% |
| Bond | 16.75% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 68.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED EQUITY MASTER FUND
|
30.57% | -- | -- |
|
DIVERSIFIED FIXED INCOME FUND
|
23.17% | -- | -- |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
10.05% | -- | -- |
| iShares 0-5 Year TIPS Bond ETF | 8.24% | 102.95 | 0.08% |
| BlackRock Cash Funds: Treasury SL Agency | 8.10% | 1.00 | 0.00% |
| iShares Core MSCI Emerging Markets ETF | 5.42% | 72.56 | -2.07% |
| BlackRock Tactical Opportunities Fund K | 5.03% | 15.95 | -0.06% |
| iShares Broad USD Investment Grade Corporate Bond | 3.74% | 51.96 | -0.04% |
|
TOPIX MAR6
|
3.04% | -- | -- |
|
5YR T NOTE MAR26
|
2.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.09% |
| Administration Fee | 63.34K% |
| Maximum Front Load | -- |
| 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 | 5.00M 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 |
| 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 (1-29-26) | 2.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LPSDX", "name") |
| Broad Asset Class: =YCI("M:LPSDX", "broad_asset_class") |
| Broad Category: =YCI("M:LPSDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPSDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |