BlackRock LifePath® Dyn 2040 R (LPRKX)

Fund Assets	547.33M
Expense Ratio	1.04%
Min. Investment	$100
Turnover	19.00%
Dividend (ttm)	0.23
Dividend Yield	1.15%
Dividend Growth	-68.64%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	20.30
YTD Return	11.15%
1-Year Return	16.55%
5-Year Return	35.47%
52-Week Low	17.77
52-Week High	20.43
Beta (5Y)	0.91
Holdings	49
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.

• Fund Family: BlackRock
• Category: Target-Date 2040
• Performance Rating: 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 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LPSFX	Class K	0.34%
STLEX	Institutional Shares	0.59%
LPREX	Investor A Shares	0.84%
LPCKX	Investor C Shares	1.59%

Top 10 Holdings

105.93% of assets

Name	Symbol	Weight
Mip Active Stock Master	n/a	38.34%
BlackRock Diversified Fixed Income	BDVFX	15.57%
Mip International Tilts Master Portfolio	n/a	15.30%
iShares Core MSCI Emerging Markets ETF	IEMG	8.44%
Cash Offset	n/a	6.87%
BlackRock Tactical Opportunities K	PBAKX	5.06%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	4.52%
Us 10Yr Note Sep 26	n/a	4.40%
BlackRock Cash Funds Treasury SL Agency	XTSLA	4.10%
Micro E-mini S&P 500 Index Future Sept 26	n/a	3.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.13858	Jul 23, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error