LPRDX Mutual Fund

LPRDX Mutual Fund

NAV$14.57
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Fund Essentials - as of Dec 31, 2025

Net Assets
$137M
Expense Ratio
0.84%
Dividend Yield (Current)
4.18%
Holdings
39
Inception Date
Apr 30, 2001
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.55%
1 Year+13.59%
3 Year+11.23%
5 Year+5.70%
10 Year+8.13%

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%
-International Tilts Master Portfolio10.05%
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)
4.18%
Frequency
Annually
Latest Distribution
$1.68
-

Peer Comparison

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

LPRDX Mutual Fund Overview

LPRDX Mutual Fund (BlackRock LifePath Dynamic 2030 Fund Investor A Class) is managed by BlackRock, Inc. (US) with $136.9M in net assets. LPRDX expense ratio is 0.84%, holding 39 positions across sectors including Financials. Inception date: 2001-04-30.

LPRDX performance shows a YTD return of 6.55%. The 1-year return is 13.59% and the 5-year return is 5.70%. LPRDX dividend yield stands at 4.18%, paid annually.

LPRDX top holdings include Diversified Equity Master Mutual Funds (30.6%), Blackrock Diversified Fixed Income Fund (23.2%), International Tilts Master Portfolio (10.1%), Ishares 0-5 Year Tips Bond ETF (8.2%), Blackrock Cash Funds: Treasury, Sl Agency Shares (8.1%). Go to all LPRDX holdings, LPRDX sectors, or LPRDX dividends.

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