Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

BlackRock LifePath® 2030 Portfolio Investor A Shares (LPRDX)

14.30
Net Asset Value
+0.21%
1 Day
+0.14%
Year-to-Date
Overall Morningstar Rating
Target date 2026-2030
Style or Category
5.25
Sales Expenses
1.43%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide for retirement outcomes based on quantitatively measured risk. LifePath 2030 Fund invests all of its assets in the 2030 Master Portfolio, a separate mutual fund with a substantially identical investment objective, which allocates and reallocates its assets among a combination of equity, bond and money market funds (the "underlying funds") in proportions based on its own comprehensive investment strategy.

Performance

1 month+0.42% 3 years+8.40%
3 months-1.39% 5 years+8.57%
1 year+1.52% Since inception+4.02%
Data through --

Peer Comparisonvs. Target date 2026-2030

 LPRDXCategory
Performance 5-yr return+8.57%+10.54%
Expense ratio1.43%0.99%
Risk 5 year sharpe ratio1.021.04
Net assets$696.7M$2.2B
Average market cap$24.9B$36.5B
Average P/E16.718.4
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureAlan Mason / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock43.04%
International stock27.09%
Fixed income25.76%
Cash4.06%
Other0.06%
Top 5 Sectors
Portfolio weighting
Financial service 24.72%
Industrial materials 13.50%
Energy 10.06%
Consumer goods 9.96%
Healthcare 9.94%
Top 10 Holdings
Portfolio weighting
BCRAX BlackRock CoreAlpha Bond Fund Investor A Shares23.12%
-- 22.69%
-- 15.68%
-- 14.94%
ICF iShares Cohen & Steers REIT ETF3.90%
MADCX BlackRock Emerging Markets Fund Institutional Shares3.87%
IFGL iShares International Developed Real Estate ETF3.51%
BICSX BlackRock Commodity Strategies Portfolio Institutional Shares3.35%
MDSKX BlackRock Small Cap Index Fund Investor A Shares2.75%
TIP iShares TIPS Bond ETF2.52%