BlackRock LifePath® Dynamic 2030 Fund Class R Shares
LPRNX
NASDAQ
Weiss Ratings | LPRNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | LPRNX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Philip J. Green (8), Christopher Chung (4), Michael Pensky (1) | |||
Website | http://www.blackrock.com | |||
Fund Information | LPRNX-NASDAQ | Click to Compare |
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Fund Name | BlackRock LifePath® Dynamic 2030 Fund Class R Shares | |||
Category | Target-Date 2030 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | May 03, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LPRNX-NASDAQ | Click to Compare |
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Dividend Yield | 4.79% | |||
Dividend | LPRNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.43% | |||
Asset Allocation | LPRNX-NASDAQ | Click to Compare |
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Cash | -5.80% | |||
Stock | 57.81% | |||
U.S. Stock | 31.11% | |||
Non-U.S. Stock | 26.70% | |||
Bond | 46.57% | |||
U.S. Bond | 43.83% | |||
Non-U.S. Bond | 2.74% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.42% | |||
Price History | LPRNX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.26% | |||
30-Day Total Return | 6.01% | |||
60-Day Total Return | 2.49% | |||
90-Day Total Return | 0.44% | |||
Year to Date Total Return | 3.82% | |||
1-Year Total Return | 8.11% | |||
2-Year Total Return | 23.63% | |||
3-Year Total Return | 27.52% | |||
5-Year Total Return | 49.27% | |||
Price | LPRNX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | LPRNX-NASDAQ | Click to Compare |
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Nav | $13.58 | |||
1-Month Low NAV | $12.69 | |||
1-Month High NAV | $13.58 | |||
52-Week Low NAV | $12.24 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.31 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | LPRNX-NASDAQ | Click to Compare |
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Beta | 0.71 | |||
Standard Deviation | 12.52 | |||
Balance Sheet | LPRNX-NASDAQ | Click to Compare |
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Total Assets | 445.66M | |||
Operating Ratios | LPRNX-NASDAQ | Click to Compare |
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Expense Ratio | 1.04% | |||
Turnover Ratio | 21.00% | |||
Performance | LPRNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.54% | |||
Last Bear Market Total Return | -11.28% | |||