BlackRock LifePath® Dynamic 2040 Fund Investor A Shares
LPREX
NASDAQ
| Weiss Ratings | LPREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LPREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Philip J. Green (9), Christopher Chung (5), Michael Pensky (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | LPREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.32% | |||
| Dividend | LPREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | LPREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 24.37% | |||
| Stock | 68.74% | |||
| U.S. Stock | 32.70% | |||
| Non-U.S. Stock | 36.04% | |||
| Bond | 23.08% | |||
| U.S. Bond | 20.15% | |||
| Non-U.S. Bond | 2.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | -16.20% | |||
| Price History | LPREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 4.16% | |||
| 90-Day Total Return | 5.29% | |||
| Year to Date Total Return | 4.16% | |||
| 1-Year Total Return | 19.61% | |||
| 2-Year Total Return | 32.06% | |||
| 3-Year Total Return | 55.46% | |||
| 5-Year Total Return | 53.23% | |||
| Price | LPREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $16.27 | |||
| 1-Month Low NAV | $15.89 | |||
| 1-Month High NAV | $16.42 | |||
| 52-Week Low NAV | $12.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.69 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | LPREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 9.96 | |||
| Balance Sheet | LPREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 563.64M | |||
| Operating Ratios | LPREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 19.00% | |||
| Performance | LPREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.17% | |||
| Last Bear Market Total Return | -13.53% | |||