LPCKX Mutual Fund

LPCKX Mutual Fund

NAV$19.86
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Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
1.59%
Dividend Yield (Current)
4.83%
Holdings
36
Inception Date
May 3, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.58%
1 Year+17.44%
3 Year+13.46%
5 Year+7.22%
10 Year+10.37%

Asset Allocation

Cash: 14.75%
Other: 85.25%
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Top Holdings

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TickerNameWeight
-Diversified Equity Master Mutual Funds37.80%
-Ois Payfix USD 3.878% 12-06-23/12-06-33 Lch15.18%
BDVFXBlackrock Diversified Fixed Income Fund15.11%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares9.56%
IEMGIshares Core Msci Emerging Mar7.58%
Top 10 Concentration: 105.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Annually
Latest Distribution
$2.70
-

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 $3.1M in net assets. LPCKX expense ratio is 1.59%, holding 36 positions across sectors including Financials. Inception date: 2010-05-03.

LPCKX performance shows a YTD return of 8.58%. The 1-year return is 17.44% and the 5-year return is 7.22%. LPCKX dividend yield stands at 4.83%, paid annually.

LPCKX top holdings include Diversified Equity Master Mutual Funds (37.8%), Ois Payfix USD 3.878% 12-06-23/12-06-33 Lch (15.2%), Blackrock Diversified Fixed Income Fund (15.1%), Blackrock Cash Funds: Institutional, Sl Agency Shares (9.6%), Ishares Core Msci Emerging Mar (7.6%). 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.