BlackRock LifePath® Dynamic 2040 Fund Class R Shares (LPRKX)
| Fund Assets | 547.33M |
| Expense Ratio | 1.04% |
| Min. Investment | $100 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 5.70% |
| Dividend Growth | -40.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.96 |
| YTD Return | 3.99% |
| 1-Year Return | 17.17% |
| 5-Year Return | 47.71% |
| 52-Week Low | 14.21 |
| 52-Week High | 19.16 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | May 3, 2010 |
About LPRKX
BlackRock LifePath Dynamic 2040 Fund Class R is a target-date mutual fund designed to help investors save for retirement with an anticipated retirement year around 2040. This fund dynamically allocates its investments across a wide range of global asset classes—including equities, bonds, and alternative assets—using both active and index strategies. Its asset allocation is managed to become progressively more conservative as the target date approaches, aiming to balance potential growth with decreasing risk as investors near retirement age. Class R shares are typically available through employer-sponsored retirement plans and are structured to keep fees moderate for plan participants. The fund incorporates quantitative risk assessment in its allocation decisions and continually adjusts its mix to match the evolving risk tolerance and investment time horizon for investors close to the 2040 target. BlackRock’s LifePath Dynamic series is notable for its diversified global exposures, integrating U.S. and international equities, a variety of fixed income instruments, and other assets. This fund plays a significant role in retirement planning by offering a managed solution that adapts as participants advance toward their retirement goals.
Performance
LPRKX had a total return of 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.10%.
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
103.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 37.89% |
| Mip International Tilts Master Portfolio | n/a | 15.22% |
| BlackRock Diversified Fixed Income | BDVFX | 15.21% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.60% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 6.45% |
| BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 4.82% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 4.40% |
| EUR/USD Purchased | n/a | 3.95% |
| JPY/USD Purchased | n/a | 3.85% |
| JPY/EUR Purchased | n/a | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.90297 | Dec 30, 2025 |
| 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 |