Skip to Content
Morningstar

BlackRock LifePath® Dyn 2040 Investor A LPREX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 13.51  /  0.60 %
  • Total Assets 245.4 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.85%
  • Turnover 13%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 12:08 AM GMT+0

Morningstar’s Analysis LPREX

Will LPREX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LPREX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the LPREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of LPREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Don't look any further.

Director Jason Kephart

Jason Kephart

Director

Summary

The BlackRock LifePath Dynamic target-date series benefits from a veteran management team and a careful approach to taking thoughtful risks. It continues to earn a Morningstar Analyst Rating of Silver for its cheapest share classes. The more expensive shares earn Bronze or Neutral ratings.

by Jason Kephart
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LPREX

More LPREX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 3
  • Other Holdings 52
  • % Assets in Top 10 Holdings 88.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mip Active Stock Master

47.63
121,454,603
—

Mip International Tilts Master Portfolio

12.29
31,331,385
—

BlackRock Cash Funds Treasury SL Agency

6.27
15,994,566
Cash and Equivalents

BlackRock Diversified Fixed Income

6.23
15,878,138
—

BlackRock Tactical Opportunities K

5.10
13,011,674
—

iShares iBoxx $ Invmt Grade Corp Bd ETF

4.92
12,550,766
—

iShares MSCI EAFE Small-Cap ETF

4.67
11,902,578
—

BlackRock Advantage Emerging Mkts K

4.43
11,288,535
—

iShares TIPS Bond ETF

4.17
10,640,518
—

iShares Developed Real Estate Idx K

2.73
6,956,680
—