LPCKX Mutual Fund

LPCKX Mutual Fund

NAV$19.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.59%
Dividend Yield (Current)
4.13%
Holdings
43
Inception Date
May 3, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.53%
1 Year+9.51%
3 Year+17.11%
5 Year+6.73%
10 Year+9.11%

Asset Allocation

Stocks: 15.75%
Cash: 41.44%
Other: 42.80%
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Top Holdings

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TickerNameWeight
-Diversified Equity Alpha39.84%
-Intl Tilts Master15.75%
-Diversified Fixed Income Fun Cl15.24%
IEMGIshares Core Msci Emerging Mar7.82%
PBAKKBlk Tactical Opportunities Class K5.28%
Top 10 Concentration: 97.67%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Annually
Latest Distribution
$2.70
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LPCKX Mutual Fund Overview

LPCKX Mutual Fund (BlackRock LifePath Dynamic 2040 Fund Investor C Class) is managed by BlackRock, Inc. (US) with $3.0M in net assets. LPCKX expense ratio is 1.59%, holding 43 positions across sectors including Financials. Inception date: 2010-05-03.

LPCKX performance shows a YTD return of 7.53%. The 1-year return is 9.51% and the 5-year return is 6.73%. LPCKX dividend yield stands at 4.13%, paid annually.

LPCKX top holdings include Diversified Equity Alpha (39.8%), Intl Tilts Master (15.8%), Diversified Fixed Income Fun Cl (15.2%), Ishares Core Msci Emerging Mar (7.8%), Blk Tactical Opportunities Class K (5.3%). Go to all LPCKX holdings, LPCKX sectors, or LPCKX dividends.

LPCKX can be compared against other funds. Use LPCKX overlap to find shared positions, or LPCKX vs another fund for a side-by-side view. LPCKX alternatives are available via the screener, along with tax-loss harvesting opportunities.