BlackRock LifePath Dyn 2040 Investor C (LPCKX)
| Fund Assets | 498.39M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 8.13% |
| Dividend Growth | 50.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 18.14 |
| YTD Return | 11.48% |
| 1-Year Return | 4.02% |
| 5-Year Return | 35.60% |
| 52-Week Low | 14.83 |
| 52-Week High | 18.40 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | May 3, 2010 |
About LPCKX
BlackRock LifePath Dynamic 2040 Fund Investor C Shares is a target-date mutual fund designed to support individuals planning to retire around the year 2040. Its primary function is to provide a diversified investment solution that automatically adjusts its asset allocation over time, gradually transitioning from a growth-oriented portfolio to a more conservative mix as the target retirement date approaches. The fund invests across a wide range of global asset classes, including equities, fixed income, real estate, and alternative strategies, utilizing a combination of active, passive, and factor-based investment strategies to manage risk and seek long-term returns. Notable features include periodic rebalancing and the integration of both traditional and non-traditional assets, such as currency strategies and derivatives, to further enhance diversification. This fund holds a significant position within the retirement planning space, aiming to deliver age-appropriate risk management for investors as they move toward and beyond retirement. It is overseen by an experienced portfolio management team and is classified within the Target-Date 2040 Morningstar category.
Performance
LPCKX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFORX | Vanguard | Vanguard Target Retirement 2040 Fund | 0.08% |
Top 10 Holdings
104.72% of assets| Name | Symbol | Weight |
|---|---|---|
| DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | n/a | 38.13% |
| BlackRock Diversified Fixed Income Fund | BDVFX | 14.76% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio - International Tilts Master Portfolio | n/a | 14.44% |
| BlackRock Funds III - BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 8.32% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.72% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES - BlackRock Cash Funds: Treasury, SL Agency Shares | XTSLA | 7.17% |
| BlackRock Tactical Opportunities K | PBAKX | 4.63% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 4.28% |
| BlackRock Real Estate Securities Fund | BIREX | 2.94% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.1821 | Jul 18, 2025 |
| Dec 24, 2024 | $1.29345 | Dec 26, 2024 |
| Jun 28, 2024 | $0.39429 | Jul 1, 2024 |
| Dec 22, 2023 | $0.54924 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03909 | Oct 2, 2023 |
| Jun 30, 2023 | $0.05817 | Jul 3, 2023 |