The BlackRock LifePath Dynamic target-date series stands out for its excellent team and innovative design.
BlackRock LifePath® Dynamic 2030 Fund Class R Shares LPRNX
- NAV / 1-Day Return 15.03 / −0.27 %
- Total Assets 516.3M
-
Adj. Expense Ratio
1.040%
- Expense Ratio 0.930%
- 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 1.81%
- Turnover 19%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LPRNX
Will LPRNX outperform in the 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 84.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mip Active Stock Master | 30.81 | 165M | — |
BlackRock Diversified Fixed Income | 23.33 | 125M | — |
Cash Offset | 13.44 | 72M | — |
Mip International Tilts Master Portfolio | 9.97 | 53M | — |
iShares 0-5 Year TIPS Bond ETF | 8.50 | 45M | — |
BlackRock Cash Funds Treasury SL Agency | 6.17 | 33M | Cash and Equivalents |
iShares Core MSCI Emerging Markets ETF | 5.62 | 30M | — |
BlackRock Tactical Opportunities K | 4.92 | 26M | — |
Us 10Yr Note Sep 26 | 3.94 | 21M | Government |
iShares Broad USD Invm Grd Corp Bd ETF | 3.73 | 20M | — |