LPCNX Mutual Fund

NAV$14.64

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.59%
Dividend Yield (Current)
3.08%
Holdings
39
Inception Date
May 3, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.83%
1 Year+12.17%
3 Year+11.02%
5 Year+4.96%
10 Year+7.58%

Asset Allocation

Cash: 14.68%
Other: 85.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Diversified Equity Master Mutual Funds30.57%
BDVFXBlackrock Diversified Fixed Income Fund23.18%
-Square 4.96 2027-03-1610.05%
STIPIshares 0-5 Year Tips Bond ETF8.24%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares8.11%
Top 10 Concentration: 103.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Annually
Latest Distribution
$1.65
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Peer Comparison

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LPCNX Mutual Fund Overview

LPCNX Mutual Fund (BlackRock LifePath Dynamic 2030 Fund Investor C Class) is managed by BlackRock, Inc. (US) with $2.3M in net assets. LPCNX expense ratio is 1.59%, holding 39 positions across sectors including Other, Unknown, Financials. Inception date: 2010-05-03.

LPCNX performance shows a YTD return of 3.83%. The 1-year return is 12.17% and the 5-year return is 4.96%. LPCNX dividend yield stands at 3.08%, paid annually.

LPCNX top holdings include Diversified Equity Master Mutual Funds (30.6%), Blackrock Diversified Fixed Income Fund (23.2%), Square 4.96 2027-03-16 (10.1%), Ishares 0-5 Year Tips Bond ETF (8.2%), Blackrock Cash Funds: Treasury, Sl Agency Shares (8.1%). View all LPCNX holdings, sector breakdown, or dividend history.

LPCNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LPCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.