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)	0.48
Dividend Yield	1.48%
Dividend Growth	14.29%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	32.46
YTD Return	14.71%
1-Year Return	21.39%
5-Year Return	60.63%
52-Week Low	27.18
52-Week High	32.90
Beta (5Y)	0.95
Holdings	10
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.

• Fund Family: BlackRock
• Category: Target-Date 2055
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LIVAX
• Share Class: Linde Hansen Contrarian Value Fund Class A Shares
• Index: Index is not available on Lipper Database

Performance

LIVAX had a total return of 21.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

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	55.92%
iShares Core MSCI Total International Stock ETF	IXUS	37.24%
Blackrock Small Cap Index Fund	n/a	3.52%
iShares US Long Credit Bond Index	BLCBX	1.93%
iShares FTSE NAREIT All Eq REIT Idx	BREBX	1.23%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.16%
iShares US Intermediate Credit Bond Idx	BICBX	0.01%
iShares US Long Government Bond Idx	BLGBX	0.01%
iShares US Intermediate Gov Bd Idx	BIGBX	0.01%
USD CASH(Alpha Committed)	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.0192	Jul 23, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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