LPCNX Mutual Fund

LPCNX Mutual Fund

NAV$15.05
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.59%
Dividend Yield (Current)
3.34%
Holdings
39
Inception Date
May 3, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.14%
1 Year+12.75%
3 Year+10.41%
5 Year+4.91%
10 Year+7.29%

Asset Allocation

Cash: 14.68%
Other: 85.33%
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Top Holdings

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TickerNameWeight
-Diversified Equity Master Mutual Funds30.57%
BDVFXBlackrock Diversified Fixed Income Fund23.18%
-Ecolab Inc 1.3 01/30/203110.05%
STIPIshares 0-5 Year Tips Bond ETF8.24%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares8.11%
Top 10 Concentration: 103.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Annually
Latest Distribution
$1.65
-

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 $2.3M in net assets. LPCNX expense ratio is 1.59%, holding 39 positions across sectors including Financials. Inception date: 2010-05-03.

LPCNX performance shows a YTD return of 6.14%. The 1-year return is 12.75% and the 5-year return is 4.91%. LPCNX dividend yield stands at 3.34%, paid annually.

LPCNX top holdings include Diversified Equity Master Mutual Funds (30.6%), Blackrock Diversified Fixed Income Fund (23.2%), Ecolab Inc 1.3 01/30/2031 (10.1%), Ishares 0-5 Year Tips Bond ETF (8.2%), Blackrock Cash Funds: Treasury, Sl Agency Shares (8.1%). 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.