LPRNX Mutual Fund

LPRNX Mutual Fund

NAV$15.24
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Fund Essentials - as of Dec 31, 2025

Net Assets
$12M
Expense Ratio
1.04%
Dividend Yield (Current)
3.80%
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+6.39%
1 Year+13.36%
3 Year+11.02%
5 Year+5.59%
10 Year+7.89%

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%
-210613976.Srdlc10.05%
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)
3.80%
Frequency
Annually
Latest Distribution
$1.68
-

Peer Comparison

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

LPRNX Mutual Fund Overview

LPRNX Mutual Fund (BlackRock LifePath Dynamic 2030 Fund Class R) is managed by BlackRock, Inc. (US) with $11.7M in net assets. LPRNX expense ratio is 1.04%, holding 39 positions across sectors including Financials. Inception date: 2010-05-03.

LPRNX performance shows a YTD return of 6.39%. The 1-year return is 13.36% and the 5-year return is 5.59%. LPRNX dividend yield stands at 3.80%, paid annually.

LPRNX top holdings include Diversified Equity Master Mutual Funds (30.6%), Blackrock Diversified Fixed Income Fund (23.2%), 210613976.Srdlc (10.1%), Ishares 0-5 Year Tips Bond ETF (8.2%), Blackrock Cash Funds: Treasury, Sl Agency Shares (8.1%). Go to all LPRNX holdings, LPRNX sectors, or LPRNX dividends.

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