The BlackRock LifePath Dynamic target-date series touts an impressively designed glide path complete with numerous underlying components that are carefully configured by a topnotch management team.
BlackRock LifePath® Dyn 2030 R LPRNX
- NAV / 1-Day Return 12.95 / −0.15 %
- Total Assets 326.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.48%
- Turnover 33%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:05 AM GMT+0
Morningstar’s Analysis LPRNX
Will LPRNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 90.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mip Active Stock Master | 32.81 | 110.4 Mil | — |
BlackRock Diversified Fixed Income | 25.01 | 84.1 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 12.71 | 42.8 Mil | Cash and Equivalents |
Mip International Tilts Master Portfolio | 8.51 | 28.6 Mil | — |
iShares TIPS Bond ETF | 7.00 | 23.6 Mil | — |
BlackRock Tactical Opportunities K | 4.25 | 14.3 Mil | — |
BlackRock Advantage Emerging Mkts K | 2.97 | 10.0 Mil | — |
Us 10Yr Note Jun 24 | 2.93 | 9.9 Mil | Government |
AUD/USD Purchased | 2.88 | 9.7 Mil | Derivative |
iShares MSCI EAFE Small-Cap ETF | 2.67 | 9.0 Mil | — |