LPCNX Mutual Fund

LPCNX Mutual Fund

NAV$14.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.59%
Dividend Yield (Current)
2.58%
Holdings
43
Inception Date
May 3, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.34%
1 Year+6.74%
3 Year+13.47%
5 Year+4.52%
10 Year+7.01%

Asset Allocation

Stocks: 10.97%
Cash: 33.93%
Other: 55.10%
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Top Holdings

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TickerNameWeight
-Diversified Equity Alpha32.71%
-Diversified Fixed Income Fun Cl23.60%
-Intl Tilts Master10.97%
ITPS:IEIshares -5 Year Tips Bond Etf7.97%
IEMGIshares Core Msci Emerging Mar5.42%
Top 10 Concentration: 97.16%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Annually
Latest Distribution
$1.65
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LPCNX Mutual Fund Overview

LPCNX Mutual Fund (BlackRock LifePath Dynamic 2030 Fund Investor C Class) is managed by BlackRock, Inc. (US) with $2.0M in net assets. LPCNX expense ratio is 1.59%, holding 43 positions across sectors including Financials. Inception date: 2010-05-03.

LPCNX performance shows a YTD return of 5.34%. The 1-year return is 6.74% and the 5-year return is 4.52%. LPCNX dividend yield stands at 2.58%, paid annually.

LPCNX top holdings include Diversified Equity Alpha (32.7%), Diversified Fixed Income Fun Cl (23.6%), Intl Tilts Master (11.0%), Ishares -5 Year Tips Bond Etf (8.0%), Ishares Core Msci Emerging Mar (5.4%). Go to all LPCNX holdings, LPCNX sectors, or LPCNX dividends.

LPCNX can be compared against other funds. Use LPCNX overlap to find shared positions, or LPCNX vs another fund for a side-by-side view. LPCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.