BlackRock LifePath® Dynamic 2040 Fund Class R Shares
LPRKX
NASDAQ
Weiss Ratings | LPRKX-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 | LPRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | BlackRock | |||
Manager/Tenure (Years) | Philip J. Green (8), Christopher Chung (5), Michael Pensky (1) | |||
Website | http://www.blackrock.com | |||
Fund Information | LPRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | BlackRock LifePath® Dynamic 2040 Fund Class R 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 | 100.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LPRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.31% | |||
Dividend | LPRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.56% | |||
Asset Allocation | LPRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -0.50% | |||
Stock | 77.81% | |||
U.S. Stock | 35.81% | |||
Non-U.S. Stock | 42.00% | |||
Bond | 22.12% | |||
U.S. Bond | 19.91% | |||
Non-U.S. Bond | 2.21% | |||
Preferred | 0.01% | |||
Convertible | 0.01% | |||
Other Net | 0.55% | |||
Price History | LPRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.01% | |||
30-Day Total Return | 3.26% | |||
60-Day Total Return | 4.10% | |||
90-Day Total Return | 12.59% | |||
Year to Date Total Return | 8.47% | |||
1-Year Total Return | 11.22% | |||
2-Year Total Return | 27.74% | |||
3-Year Total Return | 48.10% | |||
5-Year Total Return | 63.66% | |||
Price | LPRKX-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 | LPRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $17.89 | |||
1-Month Low NAV | $17.44 | |||
1-Month High NAV | $18.07 | |||
52-Week Low NAV | $15.06 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.76 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | LPRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.83 | |||
Standard Deviation | 14.00 | |||
Balance Sheet | LPRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 494.19M | |||
Operating Ratios | LPRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.04% | |||
Turnover Ratio | 19.00% | |||
Performance | LPRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 14.02% | |||
Last Bear Market Total Return | -13.56% | |||