BlackRock LifePath Dyn 2040 R (LPRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.38
+0.07 (0.38%)
Aug 26, 2025, 4:00 PM EDT
0.38% (1Y)
| Fund Assets | 296.36M |
| Expense Ratio | 1.04% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 8.67% |
| Dividend Growth | 55.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 18.31 |
| YTD Return | 11.45% |
| 1-Year Return | 3.50% |
| 5-Year Return | 38.09% |
| 52-Week Low | 15.06 |
| 52-Week High | 18.76 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | May 3, 2010 |
About LPRKX
The BlackRock LifePath Dyn 2040 R (LPRKX) 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.
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol LPRKX
Share Class Class R Shares
Index Index is not available on Lipper Database
Performance
LPRKX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.
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 | $1.4176 | Dec 26, 2024 |
| Jun 28, 2024 | $0.39429 | Jul 1, 2024 |
| Dec 22, 2023 | $0.57242 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06003 | Oct 2, 2023 |
| Jun 30, 2023 | $0.07815 | Jul 3, 2023 |