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Trending ETFs

BlackRock LifePath® Dynamic 2040 Fund

mutual fund
LPRKX
Payout Change
Pending
Price as of:
$14.24 -0.17 -1.18%
primary theme
Target-Date 2040
LPRKX (Mutual Fund)

BlackRock LifePath® Dynamic 2040 Fund

Payout Change
Pending
Price as of:
$14.24 -0.17 -1.18%
primary theme
Target-Date 2040
LPRKX (Mutual Fund)

BlackRock LifePath® Dynamic 2040 Fund

Payout Change
Pending
Price as of:
$14.24 -0.17 -1.18%
primary theme
Target-Date 2040

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.24

$268 M

1.56%

$0.22

1.04%

Vitals

YTD Return

-19.7%

1 yr return

-7.9%

3 Yr Avg Return

9.5%

5 Yr Avg Return

8.1%

Net Assets

$268 M

Holdings in Top 10

96.1%

52 WEEK LOW AND HIGH

$14.4
$14.05
$20.57

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2040


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.24

$268 M

1.56%

$0.22

1.04%

LPRKX - Profile

Distributions

  • YTD Total Return -19.7%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock LifePath® Dynamic 2040 Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    May 03, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip Green

Fund Description

The fund allocates and reallocates its assets among a combination of equity, bond and money market funds (the "underlying funds") and derivatives in proportions based on its own comprehensive investment strategy. Under normal circumstances, the manager intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds ("ETFs"), some of which may be index funds. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2040.


LPRKX - Performance

Return Ranking - Trailing

Period LPRKX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.7% -27.1% -10.0% 66.82%
1 Yr -7.9% -10.6% 2.7% 52.68%
3 Yr 9.5%* 6.1% 11.8% 60.58%
5 Yr 8.1%* 5.6% 9.4% 41.30%
10 Yr 8.6%* 7.2% 11.1% 85.61%

* Annualized

Return Ranking - Calendar

Period LPRKX Return Category Return Low Category Return High Rank in Category (%)
2021 -4.2% -6.3% 17.5% 95.75%
2020 8.8% 3.3% 14.9% 79.00%
2019 17.5% 4.1% 22.6% 46.43%
2018 -19.1% -23.1% -6.9% 84.97%
2017 5.0% -15.1% 18.8% 91.30%

Total Return Ranking - Trailing

Period LPRKX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.7% -27.1% -10.0% 66.82%
1 Yr -7.9% -15.0% 2.7% 45.25%
3 Yr 9.5%* 4.9% 11.8% 54.15%
5 Yr 8.1%* 4.7% 9.4% 36.26%
10 Yr 8.6%* 7.2% 11.1% 82.31%

* Annualized

Total Return Ranking - Calendar

Period LPRKX Return Category Return Low Category Return High Rank in Category (%)
2021 -4.2% -6.3% 17.5% 95.75%
2020 8.8% 3.3% 14.9% 79.00%
2019 17.5% 4.1% 22.6% 46.43%
2018 -16.8% -23.1% -5.5% 84.97%
2017 20.8% -15.1% 26.3% 13.04%

NAV & Total Return History


LPRKX - Holdings

Concentration Analysis

LPRKX Category Low Category High LPRKX % Rank
Net Assets 268 M 88 K 68.9 B 63.00%
Number of Holdings 39 4 562 9.73%
Net Assets in Top 10 278 M 693 K 68.1 B 61.50%
Weighting of Top 10 96.06% 38.5% 100.0% 30.10%

Top 10 Holdings

  1. MIP Active Stock Master 46.81%
  2. MIP Active Stock Master 46.81%
  3. MIP Active Stock Master 46.81%
  4. MIP Active Stock Master 46.81%
  5. MIP Active Stock Master 46.81%
  6. MIP Active Stock Master 46.81%
  7. MIP Active Stock Master 46.81%
  8. MIP Active Stock Master 46.81%
  9. MIP Active Stock Master 46.81%
  10. MIP Active Stock Master 46.81%

Asset Allocation

Weighting Return Low Return High LPRKX % Rank
Stocks
73.80% 0.00% 89.49% 78.32%
Cash
14.81% -6.89% 31.18% 3.10%
Bonds
12.15% 6.42% 65.95% 72.12%
Convertible Bonds
0.15% 0.00% 0.98% 60.18%
Preferred Stocks
0.00% 0.00% 0.48% 98.23%
Other
-0.92% -0.92% 16.90% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High LPRKX % Rank
Technology
17.89% 13.94% 24.03% 75.45%
Financial Services
15.46% 13.11% 18.83% 36.61%
Healthcare
10.75% 10.75% 14.53% 100.00%
Consumer Cyclical
10.10% 8.05% 13.32% 92.41%
Industrials
9.84% 9.02% 12.29% 83.93%
Real Estate
9.29% 1.87% 10.11% 2.68%
Communication Services
6.51% 5.69% 10.24% 72.32%
Basic Materials
6.35% 3.14% 6.86% 6.25%
Consumer Defense
6.23% 4.68% 11.06% 77.68%
Energy
4.53% 2.33% 6.31% 45.98%
Utilities
3.05% 1.90% 8.13% 21.88%

Stock Geographic Breakdown

Weighting Return Low Return High LPRKX % Rank
Non US
41.03% 0.00% 44.24% 11.06%
US
32.77% 0.00% 68.38% 97.35%

Bond Sector Breakdown

Weighting Return Low Return High LPRKX % Rank
Cash & Equivalents
55.75% 3.19% 55.75% 2.21%
Government
18.88% 13.41% 62.05% 90.71%
Corporate
12.77% 0.49% 50.07% 79.65%
Securitized
11.97% 0.00% 36.42% 60.62%
Derivative
0.41% 0.00% 20.78% 33.19%
Municipal
0.22% 0.00% 22.13% 42.04%

Bond Geographic Breakdown

Weighting Return Low Return High LPRKX % Rank
US
11.39% 4.80% 43.04% 65.04%
Non US
0.76% 0.07% 22.91% 93.36%

LPRKX - Expenses

Operational Fees

LPRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.06% 1.84% 17.70%
Management Fee 0.30% 0.00% 0.86% 73.66%
12b-1 Fee 0.50% 0.00% 1.00% 83.61%
Administrative Fee 0.24% 0.01% 0.29% 82.69%

Sales Fees

LPRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

LPRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LPRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 2.00% 112.00% 6.73%

LPRKX - Distributions

Dividend Yield Analysis

LPRKX Category Low Category High LPRKX % Rank
Dividend Yield 1.56% 0.00% 5.73% 21.59%

Dividend Distribution Analysis

LPRKX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

LPRKX Category Low Category High LPRKX % Rank
Net Income Ratio 0.72% -0.21% 10.52% 80.45%

Capital Gain Distribution Analysis

LPRKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Annually

Dividend Payout History

View More +

LPRKX - Fund Manager Analysis

Managers

Philip Green


Start Date

Tenure

Tenure Rank

Nov 07, 2016

5.56

5.6%

Philip Green, ortfolio Manager,Primarily responsible for the day-to-day management of the Master Portfolio since 2016, including setting the Master Portfolio’s overall investment strategy and overseeing the management of the Master Portfolio. managing Director of BlackRock, Inc. since 2006

Christopher Chung


Start Date

Tenure

Tenure Rank

Jun 02, 2020

1.99

2.0%

Director of BlackRock, Inc. since 2015; Vice President of BlackRock, Inc. from 2011 to 2014; Associate of BlackRock, Inc. from 2009 to 2010; Associate of Barclays Global Investors from 2008 to 2009; Senior Manager of American Express from 2004 to 2008; research professional at the Center for Interuniversity Research and Analysis of Organizations (CIRANO) from 2002 to 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.59 2.41