Nasdaq - Delayed Quote USD

BlackRock LifePath Dyn 2030 K (LPSDX)

13.15 0.00 (0.00%)
At close: 8:37 AM EDT
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DELL
  • Previous Close 13.15
  • YTD Return 4.93%
  • Expense Ratio 1.59%
  • Category Target-Date 2030
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 339.59M
  • Beta (5Y Monthly) 1.04
  • Yield 2.91%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.44
  • Inception Date May 3, 2010

The fund allocates and reallocates its assets among a combination of equity, bond and money market funds (the "underlying funds") and derivatives in proportions based on its own comprehensive investment strategy. Under normal circumstances, the manager intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds ("ETFs"), some of which may be index funds. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2030.

BlackRock

Fund Family

Target-Date 2030

Fund Category

339.59M

Net Assets

2010-05-03

Inception Date

Performance Overview: LPSDX

Trailing returns as of 4/22/2024. Category is Target-Date 2030.

YTD Return

LPSDX
4.93%
Category
7.97%
 

1-Year Return

LPSDX
14.53%
Category
25.53%
 

3-Year Return

LPSDX
3.64%
Category
11.28%
 

5-Year Return

LPSDX
7.41%
Category
10.98%
 

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Holdings: LPSDX

Top 7 Holdings (56.82% of Total Assets)

SymbolCompany% Assets
BDVFX
BlackRock Diversified Fixed Income 25.01%
XTSLA
XTSLA 12.71%
TIP
iShares TIPS Bond ETF 7.00%
PBAKX
BlackRock Tactical Opportunities K 4.25%
BLSKX
BlackRock Advantage Emerging Mkts K 2.97%
SCZ
iShares MSCI EAFE Small-Cap ETF 2.67%
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF 2.20%

Sector Weightings

SectorLPSDX
Technology   21.59%
Industrials   12.15%
Healthcare   11.02%
Real Estate   5.47%
Energy   4.59%
Utilities   1.58%

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