LPREX Mutual Fund

LPREX Mutual Fund

NAV$17.26
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Fund Essentials - as of Dec 31, 2025

Net Assets
$170M
Expense Ratio
0.84%
Dividend Yield (Current)
6.40%
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+9.14%
1 Year+18.48%
3 Year+14.31%
5 Year+8.03%
10 Year+10.23%

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%
-International Tilts Master Portfolio15.18%
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)
6.40%
Frequency
Annually
Latest Distribution
$2.75
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Peer Comparison

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

LPREX Mutual Fund Overview

LPREX Mutual Fund (BlackRock LifePath Dynamic 2040 Fund Investor A Class) is managed by BlackRock, Inc. (US) with $169.9M in net assets. LPREX expense ratio is 0.84%, holding 36 positions across sectors including Financials. Inception date: 2001-04-30.

LPREX performance shows a YTD return of 9.14%. The 1-year return is 18.48% and the 5-year return is 8.03%. LPREX dividend yield stands at 6.40%, 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 Mar (7.6%). Go to all LPREX holdings, LPREX sectors, or LPREX dividends.

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