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 (8), Christopher Chung (4), 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 | 4.61% | |||
| Dividend | LPSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | LPSFX-NASDAQ | Click to Compare |
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| Cash | -1.11% | |||
| Stock | 80.84% | |||
| U.S. Stock | 42.25% | |||
| Non-U.S. Stock | 38.59% | |||
| Bond | 19.94% | |||
| U.S. Bond | 18.39% | |||
| Non-U.S. Bond | 1.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.33% | |||
| Price History | LPSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | 8.58% | |||
| 60-Day Total Return | 3.72% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 4.81% | |||
| 1-Year Total Return | 10.41% | |||
| 2-Year Total Return | 32.86% | |||
| 3-Year Total Return | 40.53% | |||
| 5-Year Total Return | 79.16% | |||
| 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 | $18.08 | |||
| 1-Month Low NAV | $16.44 | |||
| 1-Month High NAV | $18.08 | |||
| 52-Week Low NAV | $15.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.47 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LPSFX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 14.70 | |||
| Balance Sheet | LPSFX-NASDAQ | Click to Compare |
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| Total Assets | 444.40M | |||
| Operating Ratios | LPSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 19.00% | |||
| Performance | LPSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.51% | |||
| Last Bear Market Total Return | -13.44% | |||