BlackRock LifePath® Dynamic 2040 Fund Class R Shares (LPRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.38
+0.01 (0.06%)
May 30, 2025, 4:00 PM EDT
-0.40% (1Y)
| Fund Assets | 296.36M |
| Expense Ratio | 1.04% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 10.32% |
| Dividend Growth | 146.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 17.37 |
| YTD Return | 4.32% |
| 1-Year Return | 1.87% |
| 5-Year Return | 42.49% |
| 52-Week Low | 15.06 |
| 52-Week High | 18.76 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | May 3, 2010 |
About LPRKX
The BlackRock LifePath® Dynamic 2040 Fund Class R Shares (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
Performance Rating Below Average
Risk Rating Above Average
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 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
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
110.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 37.88% |
| BlackRock Diversified Fixed Income | BDVFX | 15.26% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 12.47% |
| Mip International Tilts Master Portfolio | n/a | 9.93% |
| USD CASH(Alpha Committed) | n/a | 8.83% |
| MSCI EMER MKT INDEX (ICE) JUN 25 | n/a | 7.78% |
| MSCI EAFE Index Future June 25 | n/a | 6.28% |
| Micro E-mini S&P 500 Index Future June 25 | n/a | 4.23% |
| JPY/EUR Purchased | n/a | 4.20% |
| AUD/USD Purchased | n/a | 4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2023 | $0.02325 | Apr 3, 2023 |