BlackRock LifePath Dyn 2040 R (LPRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.92
-0.09 (-0.50%)
Jul 30, 2025, 4:00 PM EDT
-0.50%
Fund Assets296.36M
Expense Ratio1.04%
Min. Investment$100
Turnovern/a
Dividend (ttm)1.60
Dividend Yield8.88%
Dividend Growth55.80%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 17, 2025
Previous Close18.01
YTD Return7.56%
1-Year Return2.75%
5-Year Return39.37%
52-Week Low15.06
52-Week High18.76
Beta (5Y)n/a
Holdings132
Inception DateMay 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 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VFORXVanguardVanguard Target Retirement 2040 Fund0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LPSFXClass K0.34%
STLEXInstitutional Shares0.59%
LPREXInvestor A Shares0.84%
LPCKXInvestor C Shares1.59%

Top 10 Holdings

104.27% of assets
NameSymbolWeight
Mip Active Stock Mastern/a38.21%
BlackRock Diversified Fixed IncomeBDVFX15.33%
Mip International Tilts Master Portfolion/a14.87%
iShares Core MSCI Emerging Markets ETFIEMG7.67%
BlackRock Cash Funds Treasury SL AgencyXTSLA6.87%
BlackRock Tactical Opportunities Fund Class K SharesPBAKX4.83%
iShares Broad USD Investment Grade Corporate Bond ETFUSIG4.44%
Micro E-mini S&P 500 Index Future June 25n/a4.22%
JPY/EUR Purchasedn/a3.92%
AUD/USD Purchasedn/a3.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$0.1821Jul 18, 2025
Dec 24, 2024$1.4176Dec 26, 2024
Jun 28, 2024$0.39429Jul 1, 2024
Dec 22, 2023$0.57242Dec 26, 2023
Sep 29, 2023$0.06003Oct 2, 2023
Jun 30, 2023$0.07815Jul 3, 2023
Full Dividend History