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 (6), Michael Pensky (2) | |||
| 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 | 1.54% | |||
| Dividend | LPREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | LPREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.74% | |||
| Stock | 71.79% | |||
| U.S. Stock | 35.35% | |||
| Non-U.S. Stock | 36.44% | |||
| Bond | 23.85% | |||
| U.S. Bond | 23.60% | |||
| Non-U.S. Bond | 0.25% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 1.61% | |||
| Price History | LPREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | 10.11% | |||
| 1-Year Total Return | 11.65% | |||
| 2-Year Total Return | 26.94% | |||
| 3-Year Total Return | 64.94% | |||
| 5-Year Total Return | 50.44% | |||
| 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 | $17.06 | |||
| 1-Month Low NAV | $16.94 | |||
| 1-Month High NAV | $17.42 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 10.17 | |||
| Balance Sheet | LPREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 565.76M | |||
| Operating Ratios | LPREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 16.00% | |||
| Performance | LPREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.02% | |||
| Last Bear Market Total Return | -13.53% | |||