BlackRock LifePath® Dynamic 2040 Fund Class K Shares
LPSFX
NASDAQ
| Weiss Ratings | LPSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LPSFX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Philip J. Green (9), Christopher Chung (5), Michael Pensky (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | LPSFX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock LifePath® Dynamic 2040 Fund Class K Shares | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LPSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.41% | |||
| Dividend | LPSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | LPSFX-NASDAQ | Click to Compare |
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| Cash | 26.45% | |||
| Stock | 68.87% | |||
| U.S. Stock | 33.00% | |||
| Non-U.S. Stock | 35.87% | |||
| Bond | 23.45% | |||
| U.S. Bond | 20.71% | |||
| Non-U.S. Bond | 2.74% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | -18.78% | |||
| Price History | LPSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | -2.25% | |||
| 60-Day Total Return | -2.40% | |||
| 90-Day Total Return | -0.41% | |||
| Year to Date Total Return | 0.26% | |||
| 1-Year Total Return | 20.82% | |||
| 2-Year Total Return | 26.25% | |||
| 3-Year Total Return | 49.55% | |||
| 5-Year Total Return | 46.68% | |||
| Price | LPSFX-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 | LPSFX-NASDAQ | Click to Compare |
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| Nav | $19.06 | |||
| 1-Month Low NAV | $18.49 | |||
| 1-Month High NAV | $19.66 | |||
| 52-Week Low NAV | $15.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.19 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | LPSFX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 10.52 | |||
| Balance Sheet | LPSFX-NASDAQ | Click to Compare |
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| Total Assets | 539.08M | |||
| Operating Ratios | LPSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 16.00% | |||
| Performance | LPSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.51% | |||
| Last Bear Market Total Return | -13.44% | |||