LPREX Mutual Fund

NAV$17.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$163M
Expense Ratio
0.84%
Dividend Yield (Current)
6.59%
Holdings
36
Inception Date
Apr 30, 2001
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.52%
1 Year+17.90%
3 Year+19.54%
5 Year+10.47%
10 Year+11.78%

Asset Allocation

Cash: 14.75%
Other: 85.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Diversified Equity Master Mutual Funds37.80%
-International Tilts Master Portfolio15.18%
BDVFXBlackrock Diversified Fixed Income Fund15.11%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares9.56%
IEMGIshares Core MSCI Emerging Markets ETF7.58%
Top 10 Concentration: 105.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.59%
Frequency
Annually
Latest Distribution
$2.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LPREX Mutual Fund Overview

LPREX Mutual Fund (BlackRock LifePath Dynamic 2040 Fund Investor A Class) is managed by BlackRock, Inc. (US) with $162.8M in net assets. LPREX expense ratio is 0.84%, holding 36 positions across sectors including Other, Unknown, Financials. Inception date: 2001-04-30.

LPREX performance shows a YTD return of 8.52%. The 1-year return is 17.90% and the 5-year return is 10.47%. LPREX dividend yield stands at 6.59%, paid annually.

LPREX top holdings include Diversified Equity Master Mutual Funds (37.8%), International Tilts Master Portfolio (15.2%), Blackrock Diversified Fixed Income Fund (15.1%), Blackrock Cash Funds: Institutional, Sl Agency Shares (9.6%), Ishares Core MSCI Emerging Markets ETF (7.6%). View all LPREX holdings, sector breakdown, or dividend history.

LPREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LPREX alternatives are available via the screener, along with tax-loss harvesting opportunities.