BlackRock LifePath Dyn 2040 Investor A (LPREX)
| Fund Assets | 498.39M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 9.72% |
| Dividend Growth | 55.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 15.66 |
| YTD Return | 10.34% |
| 1-Year Return | 0.60% |
| 5-Year Return | 35.89% |
| 52-Week Low | 12.99 |
| 52-Week High | 16.39 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Apr 8, 2003 |
About LPREX
BlackRock LifePath Dynamic 2040 Fund Investor A Shares is a target-date mutual fund designed primarily for individuals planning to retire or begin withdrawing assets around the year 2040. Its core objective is to provide diversified exposure to global asset classes and optimize risk management through a blend of active, factor-based, and passive investment strategies. The fund dynamically reallocates its portfolio, becoming progressively more conservative as the designated target date approaches, in line with the changing risk tolerance of investors as they age. Its holdings typically span equities, fixed income instruments, cash, and alternative investments, with allocations shifting over time to balance growth and capital preservation needs. The BlackRock LifePath Dynamic 2040 Fund serves as a comprehensive retirement solution, embodying a lifecycle approach that adjusts asset mixes automatically, facilitating a smoother transition from asset accumulation to gradual drawdown. This fund plays a significant role in the retirement planning segment, offering both individuals and institutions an efficient, professionally managed strategy to address long-term financial needs and support retirement objectives.
Performance
LPREX had a total return of 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
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 | $1.44199 | Dec 26, 2024 |
| Jun 28, 2024 | $0.39429 | Jul 1, 2024 |
| Dec 22, 2023 | $0.58275 | Dec 26, 2023 |
| Sep 29, 2023 | $0.07014 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08752 | Jul 3, 2023 |