C
BlackRock LifePath® Dynamic 2040 Fund Investor C Shares LPCKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LPCKX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info LPCKX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Philip J. Green (9), Christopher Chung (6), Michael Pensky (2)
Website http://www.blackrock.com
Fund Information LPCKX-NASDAQ Click to
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Fund Name BlackRock LifePath® Dynamic 2040 Fund Investor C Shares
Category Target-Date 2040
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date May 03, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares LPCKX-NASDAQ Click to
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Dividend Yield 1.24%
Dividend LPCKX-NASDAQ Click to
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Dividend Yield (Forward) 2.25%
Asset Allocation LPCKX-NASDAQ Click to
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Cash 22.27%
Stock 69.49%
U.S. Stock 33.43%
Non-U.S. Stock 36.06%
Bond 22.05%
U.S. Bond 19.60%
Non-U.S. Bond 2.45%
Preferred 0.00%
Convertible 0.01%
Other Net -13.81%
Price History LPCKX-NASDAQ Click to
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7-Day Total Return 1.43%
30-Day Total Return 3.07%
60-Day Total Return 9.71%
90-Day Total Return 7.09%
Year to Date Total Return 9.65%
1-Year Total Return 21.04%
2-Year Total Return 33.91%
3-Year Total Return 55.92%
5-Year Total Return 43.95%
Price LPCKX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV LPCKX-NASDAQ Click to
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Nav $19.77
1-Month Low NAV $19.08
1-Month High NAV $19.77
52-Week Low NAV $17.16
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $19.77
52-Week High Price (Date) Jun 01, 2026
Beta / Standard Deviation LPCKX-NASDAQ Click to
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Beta 0.76
Standard Deviation 10.92
Balance Sheet LPCKX-NASDAQ Click to
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Total Assets 597.15M
Operating Ratios LPCKX-NASDAQ Click to
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Expense Ratio 1.59%
Turnover Ratio 16.00%
Performance LPCKX-NASDAQ Click to
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Last Bull Market Total Return 21.31%
Last Bear Market Total Return -13.71%