BlackRock LifePath Dyn 2040 K (LPSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.21
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
Fund Assets498.39M
Expense Ratio0.34%
Min. Investment$5,000,000
Turnover19.00%
Dividend (ttm)1.70
Dividend Yield8.87%
Dividend Growth57.29%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 17, 2025
Previous Close19.21
YTD Return12.45%
1-Year Return4.40%
5-Year Return43.36%
52-Week Low15.62
52-Week High19.47
Beta (5Y)n/a
Holdings35
Inception DateMay 30, 2008

About LPSFX

BlackRock LifePath Dynamic 2040 Fund Class K is a target-date mutual fund designed to help investors prepare for retirement around the year 2040. The fund's primary objective is to provide retirement outcomes by investing in a broadly diversified mix of global asset classes, including equities, fixed income, cash, and alternative investments. Its unique approach combines active management, factor-based strategies, and passive investment elements, allowing the asset allocation to shift gradually toward a more conservative profile as the target retirement date approaches. The fund dynamically adjusts its holdings to balance growth potential and risk, with allocations becoming increasingly conservative as the investor's retirement nears. This strategy is well-suited for individuals seeking a professionally managed, all-in-one solution tailored to a future retirement year. As of December 2024, the fund had approximately $406 million in assets and was recognized by Morningstar within the Target-Date 2040 category, earning a SILVER medal for its risk-adjusted performance metrics. With its diversified framework and glide path asset allocation, the BlackRock LifePath Dynamic 2040 Fund Class K plays a significant role in retirement planning for investors looking for long-term, outcome-oriented investment solutions.

Fund Family BlackRock
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol LPSFX
Share Class Class K
Index Index is not available on Lipper Database

Performance

LPSFX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
STLEXInstitutional Shares0.59%
LPREXInvestor A Shares0.84%
LPRKXClass R Shares1.04%
LPCKXInvestor C Shares1.59%

Top 10 Holdings

104.72% of assets
NameSymbolWeight
DIVERSIFIED EQUITY MASTER MUTUAL FUNDSn/a38.13%
BlackRock Diversified Fixed Income FundBDVFX14.76%
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio - International Tilts Master Portfolion/a14.44%
BlackRock Funds III - BlackRock Cash Funds: Institutional, SL Agency SharesBISXX8.32%
iShares Core MSCI Emerging Markets ETFIEMG7.72%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES - BlackRock Cash Funds: Treasury, SL Agency SharesXTSLA7.17%
BlackRock Tactical Opportunities KPBAKX4.63%
iShares Broad USD Investment Grade Corporate Bond ETFUSIG4.28%
BlackRock Real Estate Securities FundBIREX2.94%
iShares MSCI EAFE Small-Cap ETFSCZ2.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$0.1821Jul 18, 2025
Dec 24, 2024$1.52247Dec 26, 2024
Jun 28, 2024$0.39429Jul 1, 2024
Dec 22, 2023$0.60182Dec 26, 2023
Sep 29, 2023$0.08762Oct 2, 2023
Jun 30, 2023$0.10459Jul 3, 2023
Full Dividend History