The BlackRock LifePath Dynamic target-date series touts an impressively designed glide path complete with numerous underlying components that are carefully configured by a topnotch management team.
BlackRock LifePath® Dyn 2040 R LPRKX
- NAV / 1-Day Return 16.61 / −0.18 %
- Total Assets 327.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.65%
- Turnover 11%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:53 PM GMT+0
Morningstar’s Analysis LPRKX
Will LPRKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 85.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mip Active Stock Master | 46.03 | 153.2 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 11.64 | 38.7 Mil | Cash and Equivalents |
Mip International Tilts Master Portfolio | 11.30 | 37.6 Mil | — |
BlackRock Diversified Fixed Income | 6.88 | 22.9 Mil | — |
iShares TIPS Bond ETF | 4.27 | 14.2 Mil | — |
BlackRock Tactical Opportunities K | 4.12 | 13.7 Mil | — |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 3.83 | 12.7 Mil | — |
iShares MSCI EAFE Small-Cap ETF | 3.70 | 12.3 Mil | — |
BlackRock Advantage Emerging Mkts K | 3.57 | 11.9 Mil | — |
iShares Developed Real Estate Idx K | 2.66 | 8.8 Mil | — |