BlackRock LifePath Index 2055 Fund Investor A Shares (LIVAX)
| Fund Assets | 7.71B |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.16% |
| Dividend Growth | 30.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 29.53 |
| YTD Return | 3.93% |
| 1-Year Return | 21.36% |
| 5-Year Return | 61.07% |
| 52-Week Low | 20.66 |
| 52-Week High | 29.92 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | May 31, 2011 |
About LIVAX
BlackRock LifePath Index 2055 Fund Investor A Shares is a target-date mutual fund designed to help investors save for retirement with an anticipated retirement year around 2055. The fund’s primary function is to provide long-term capital appreciation by investing in a diversified portfolio of global asset classes, including U.S. and international equities, fixed-income securities, and real estate investment trusts. Its asset allocation is managed along a "glide path," meaning the investment mix becomes more conservative as the target date approaches—initially emphasizing equities for growth, then gradually increasing exposure to bonds and other lower-risk assets to reduce volatility nearer to retirement. The fund is managed using index strategies to closely track its custom benchmark, aiming for efficient market participation while maintaining low costs. Key features include automatic rebalancing, broad diversification, and professional management. BlackRock LifePath Index 2055 Fund plays a significant role in retirement planning by offering a simple, all-in-one investment solution adjusted to match investors’ evolving risk tolerance and time horizon as they approach retirement.
Performance
LIVAX had a total return of 21.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFFVX | Vanguard | Vanguard Target Retirement 2055 Fund | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LHVIX | Class I Shares | 1.15% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 55.15% |
| iShares Core MSCI Total International Stock ETF | IXUS | 38.49% |
| Blackrock Small Cap Index Fund | n/a | 3.55% |
| iShares US Long Credit Bond Index | BLCBX | 1.85% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 1.30% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | -0.00% |
| USD CASH(Alpha Committed) | n/a | -0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.63675 | Dec 30, 2025 |
| Jul 17, 2025 | $0.00161 | Jul 18, 2025 |
| Dec 24, 2024 | $0.48788 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00245 | Jul 1, 2024 |
| Dec 22, 2023 | $0.16932 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03246 | Oct 2, 2023 |