BlackRock LifePath Dynamic 2040 Fund K (LPSFX)
19.80
+0.04
(+0.20%)
USD |
Nov 03 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 559.78M | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 121.10M | 16.22% | 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:
23
-557.73M
Peer Group Low
59.09M
Peer Group High
1 Year
% Rank:
18
121.10M
-2.118B
Peer Group Low
1.314B
Peer Group High
3 Months
% Rank:
15
-542.89M
Peer Group Low
134.12M
Peer Group High
3 Years
% Rank:
35
-5.645B
Peer Group Low
5.029B
Peer Group High
6 Months
% Rank:
21
-1.145B
Peer Group Low
799.63M
Peer Group High
5 Years
% Rank:
45
-9.105B
Peer Group Low
11.13B
Peer Group High
YTD
% Rank:
18
-1.875B
Peer Group Low
1.126B
Peer Group High
10 Years
% Rank:
77
-17.69B
Peer Group Low
21.06B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 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
|
37.95% | -- | -- |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
15.01% | -- | -- |
|
DIVERSIFIED FIXED INCOME FUND
|
14.96% | -- | -- |
| iShares Core MSCI Emerging Markets ETF | 7.64% | 67.47 | -1.83% |
| BlackRock Cash Funds: Treasury SL Agency | 6.86% | 1.00 | 0.00% |
| BlackRock Tactical Opportunities Fund K | 5.00% | 15.74 | 0.00% |
| iShares Broad USD Investment Grade Corporate Bond | 4.54% | 51.90 | 0.11% |
|
M EMINI DEC25
|
3.60% | -- | -- |
| BlackRock Real Estate Securities Fund Inst | 2.98% | 14.85 | 0.07% |
| iShares MSCI EAFE Small-Cap ETF | 2.22% | 75.42 | -0.93% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.07% |
| Administration Fee | 61.11K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M 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 (10-31-25) | 4.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LPSFX", "name") |
| Broad Asset Class: =YCI("M:LPSFX", "broad_asset_class") |
| Broad Category: =YCI("M:LPSFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPSFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |