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 Investor A LPRDX
- NAV / 1-Day Return 12.78 / +0.63 %
- Total Assets 337.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.08%
- Turnover 33%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 AM GMT+0
Morningstar’s Analysis LPRDX
Will LPRDX 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 90.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mip Active Stock Master | 32.48 | 106.5 Mil | — |
BlackRock Diversified Fixed Income | 25.44 | 83.4 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 10.73 | 35.2 Mil | Cash and Equivalents |
Mip International Tilts Master Portfolio | 8.45 | 27.7 Mil | — |
iShares TIPS Bond ETF | 6.72 | 22.0 Mil | — |
BlackRock Tactical Opportunities K | 4.30 | 14.1 Mil | — |
iShares MSCI EAFE Small-Cap ETF | 3.04 | 10.0 Mil | — |
Us 10Yr Note Jun 24 | 3.00 | 9.8 Mil | Government |
BlackRock Advantage Emerging Mkts K | 2.97 | 9.8 Mil | — |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 2.23 | 7.3 Mil | — |