LPSDX Mutual Fund

LPSDX Mutual Fund

NAV$15.69
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Fund Essentials - as of Dec 31, 2025

Net Assets
$311M
Expense Ratio
0.34%
Dividend Yield (Current)
4.34%
Holdings
39
Inception Date
May 30, 2008
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.87%
1 Year+14.13%
3 Year+11.79%
5 Year+6.34%
10 Year+8.71%

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%
-317Ubaka4 Pimco Swaption 4.25 Put USD 2026120910.05%
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)
4.34%
Frequency
Annually
Latest Distribution
$1.71
-

Peer Comparison

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

LPSDX Mutual Fund Overview

LPSDX Mutual Fund (BlackRock LifePath Dynamic 2030 Fund Class K) is managed by BlackRock, Inc. (US) with $311.0M in net assets. LPSDX expense ratio is 0.34%, holding 39 positions across sectors including Financials. Inception date: 2008-05-30.

LPSDX performance shows a YTD return of 6.87%. The 1-year return is 14.13% and the 5-year return is 6.34%. LPSDX dividend yield stands at 4.34%, paid annually.

LPSDX top holdings include Diversified Equity Master Mutual Funds (30.6%), Blackrock Diversified Fixed Income Fund (23.2%), 317Ubaka4 Pimco Swaption 4.25 Put USD 20261209 (10.1%), Ishares 0-5 Year Tips Bond ETF (8.2%), Blackrock Cash Funds: Treasury, Sl Agency Shares (8.1%). Go to all LPSDX holdings, LPSDX sectors, or LPSDX dividends.

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