BlackRock LifePath® Dynamic 2040 Fund Investor A Shares
LPREX
NASDAQ
| Weiss Ratings | LPREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LPREX-NASDAQ | Click to Compare |
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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 | LPREX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock LifePath® Dynamic 2040 Fund Investor A Shares | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 30, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LPREX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | LPREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | LPREX-NASDAQ | Click to Compare |
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| Cash | -3.97% | |||
| Stock | 79.46% | |||
| U.S. Stock | 39.61% | |||
| Non-U.S. Stock | 39.85% | |||
| Bond | 25.65% | |||
| U.S. Bond | 27.96% | |||
| Non-U.S. Bond | -2.31% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | -1.14% | |||
| Price History | LPREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 2.18% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | 11.21% | |||
| 1-Year Total Return | 16.62% | |||
| 2-Year Total Return | 32.09% | |||
| 3-Year Total Return | 56.05% | |||
| 5-Year Total Return | 46.28% | |||
| Price | LPREX-NASDAQ | Click to Compare |
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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 | LPREX-NASDAQ | Click to Compare |
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| Nav | $17.23 | |||
| 1-Month Low NAV | $17.06 | |||
| 1-Month High NAV | $17.43 | |||
| 52-Week Low NAV | $15.17 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.43 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | LPREX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 10.52 | |||
| Balance Sheet | LPREX-NASDAQ | Click to Compare |
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| Total Assets | 576.41M | |||
| Operating Ratios | LPREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 16.00% | |||
| Performance | LPREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.02% | |||
| Last Bear Market Total Return | -13.53% | |||