LPCNX Performance — BlackRock LifePath Dynamic 2030 Fund, Investor C
Data updated: 2026-08-25
LPCNX returned +6.20% year to date and +12.18% over one year to Jun 2026. Annualised returns are +11.03% over 3 years and +4.98% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $137, against $150 for the category, and to $112 over one year, against $118. Volatility over the past three years was 8.85% a year. In the 12 months to Jun 2026 the fund lost a net $3.0M, and assets reached $522.07M.
LPCNX Growth of $100
What $100 invested in BlackRock LifePath Dynamic 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | LPCNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $163 | $187 |
LPCNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.20% |
| 1 year | +12.18% |
| 3 years (annualised) | +11.03% |
| 5 years (annualised) | +4.98% |
LPCNX Annual Returns
Calendar-year total returns of BlackRock LifePath Dynamic 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.20% |
| 2025 | +12.51% |
| 2024 | +9.28% |
| 2023 | +14.19% |
| 2022 | −16.63% |
| 2021 | +10.29% |
| 2020 | +12.01% |
| 2019 (Jul–Dec) | +6.11% |
LPCNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +1.8% | −3.7% | +4.9% | +1.9% | −0.4% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.5% | −2.1% | +0.5% | +2.9% | +2.8% | −0.1% | +2.6% | +1.8% | +0.4% | +0.4% | +0.5% |
| 2024 | +0.1% | +2.1% | +2.4% | −3.4% | +3.5% | +1.2% | +2.0% | +2.1% | +1.7% | −2.4% | +2.8% | −2.7% |
| 2023 | +5.9% | −3.0% | +2.8% | +0.9% | −1.6% | +3.8% | +2.1% | −2.2% | −3.9% | −2.7% | +7.4% | +4.6% |
| 2022 | −3.9% | −2.7% | +0.4% | −6.0% | +0.4% | −6.2% | +5.4% | −3.4% | −8.0% | +3.4% | +6.9% | −3.2% |
| 2021 | −0.5% | +1.3% | +1.6% | +3.0% | +1.3% | +0.6% | +0.6% | +1.2% | −2.9% | +2.8% | −1.8% | +2.7% |
| 2020 | −0.5% | −5.5% | −11.5% | +8.4% | +3.5% | +2.5% | +4.1% | +3.7% | −2.4% | −1.7% | +9.2% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.0% | +1.3% | +1.8% | +1.7% | +2.1% |
LPCNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.85%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +7.42% (Nov 2023)
- Worst month: −3.91% (Sep 2023)
LPCNX Fund Flows
Monthly money in and out of BlackRock LifePath Dynamic 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $157.7M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.8M | $18.7M | −$10.9M |
| May 2026 | $4.7M | $11.2M | −$6.5M |
| Apr 2026 | $7.8M | $8.0M | −$284K |
| Mar 2026 | $9.1M | $11.5M | −$2.4M |
| Feb 2026 | $10.0M | $40.2M | −$30.3M |
| Jan 2026 | $13.9M | $14.3M | −$388K |
| Dec 2025 | $29.1M | $8.7M | $20.4M |
| Nov 2025 | $8.0M | $9.2M | −$1.2M |
| Oct 2025 | $12.7M | $12.1M | $533K |
| Sep 2025 | $11.9M | $9.0M | $2.9M |
| Aug 2025 | $30.0M | $9.0M | $20.9M |
| Jul 2025 | $12.7M | $8.6M | $4.1M |
LPCNX Assets Under Management
Net assets of BlackRock LifePath Dynamic 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $522.07M |
| 2026-03-31 | $505.91M |
| 2025-12-31 | $537.47M |
| 2025-09-30 | $528.84M |
| 2025-06-30 | $480.84M |
| 2025-03-31 | $434.16M |
| 2024-12-31 | $395.12M |
| 2024-09-30 | $369.47M |
| 2024-06-30 | $351.15M |
| 2024-03-31 | $339.59M |
| 2023-12-31 | $277.25M |
| 2023-09-30 | $252.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.