BlackRock LifePath® Dynamic 2040 Fund Investor A Shares (LPREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.11
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
| Fund Assets | 249.84M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 11.51% |
| Dividend Growth | 137.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 15.11 |
| YTD Return | 5.22% |
| 1-Year Return | 1.27% |
| 5-Year Return | 41.81% |
| 52-Week Low | 12.99 |
| 52-Week High | 16.39 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Apr 8, 2003 |
About LPREX
The BlackRock LifePath® Dynamic 2040 Fund Investor A Shares (LPREX) seeks to provide for retirement outcomes based on quantitatively measured risk. With this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. It invests in affiliated open-end funds and affiliated exchange-traded funds.
Fund Family BlackRock Funds III
Category Target-Date 2040
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LPREX
Share Class Investor A Shares
Index Index is not available on Lipper Database
Performance
LPREX had a total return of 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
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
104.71% of assets| Name | Symbol | Weight |
|---|---|---|
| DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | n/a | 42.12% |
| BlackRock Diversified Fixed Income Fund | BDVFX | 15.75% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio - International Tilts Master Portfolio | n/a | 9.83% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES - BlackRock Cash Funds: Treasury, SL Agency Shares | XTSLA | 8.62% |
| BlackRock Funds III - BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 7.95% |
| Blackrock Advantage Emerging Markets Fund Class K | BLSKX | 5.98% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 5.03% |
| BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 3.36% |
| BlackRock Real Estate Securities Fund Institutional Shares | BIREX | 3.13% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | n/a | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2023 | $0.03143 | Apr 3, 2023 |