BlackRock LifePath Dynamic 2040 Fund R (LPRKX)
19.09
+0.02
(+0.10%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 557.89M | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 87.80M | 11.41% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-304.90M
Peer Group Low
165.53M
Peer Group High
1 Year
% Rank:
18
87.80M
-2.134B
Peer Group Low
1.393B
Peer Group High
3 Months
% Rank:
23
-721.60M
Peer Group Low
299.67M
Peer Group High
3 Years
% Rank:
35
-5.464B
Peer Group Low
5.102B
Peer Group High
6 Months
% Rank:
21
-1.260B
Peer Group Low
799.13M
Peer Group High
5 Years
% Rank:
45
-8.590B
Peer Group Low
11.01B
Peer Group High
YTD
% Rank:
21
-2.180B
Peer Group Low
1.291B
Peer Group High
10 Years
% Rank:
77
-18.07B
Peer Group Low
20.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 18.48% |
| Bond | 8.98% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 72.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED EQUITY MASTER FUND
|
37.85% | -- | -- |
|
DIVERSIFIED FIXED INCOME FUND
|
15.14% | -- | -- |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
14.75% | -- | -- |
| iShares Core MSCI Emerging Markets ETF | 7.75% | 67.46 | 0.58% |
| BlackRock Cash Funds: Treasury SL Agency | 7.34% | 1.00 | 0.00% |
| BlackRock Tactical Opportunities Fund K | 4.81% | 15.72 | 0.00% |
| iShares Broad USD Investment Grade Corporate Bond | 4.45% | 51.94 | -0.09% |
|
M EMINI DEC25
|
3.60% | -- | -- |
|
TOPIX DEC5
|
3.10% | -- | -- |
| BlackRock Real Estate Securities Fund Inst | 2.85% | 15.04 | -0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.07% |
| Administration Fee | 19.21K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LPRKX", "name") |
| Broad Asset Class: =YCI("M:LPRKX", "broad_asset_class") |
| Broad Category: =YCI("M:LPRKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPRKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |