BlackRock LifePath Dyn 2040 R (LPRKX)
| Fund Assets | 529.59M |
| Expense Ratio | 1.04% |
| Min. Investment | $100 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 8.49% |
| Dividend Growth | 55.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 18.85 |
| YTD Return | 14.30% |
| 1-Year Return | 3.32% |
| 5-Year Return | 46.52% |
| 52-Week Low | 15.06 |
| 52-Week High | 18.91 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| 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 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
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
102.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 38.45% |
| BlackRock Diversified Fixed Income | BDVFX | 15.55% |
| Mip International Tilts Master Portfolio | n/a | 14.46% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.69% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 6.77% |
| BlackRock Tactical Opportunities K | PBAKX | 4.94% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 4.57% |
| Micro E-mini S&P 500 Index Future Sept 25 | n/a | 3.53% |
| JPY/EUR Purchased | n/a | 3.44% |
| JPY/USD Purchased | n/a | 3.44% |
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 |