BlackRock LifePath® Index 2055 Fund Investor P Shares (LIVPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.95
+0.08 (0.32%)
Feb 6, 2025, 4:00 PM EST
15.35%
Fund Assets 843.14M
Expense Ratio 0.39%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 1.94%
Dividend Growth 32.17%
Payout Frequency Quarterly
Ex-Dividend Date Dec 24, 2024
Previous Close 24.87
YTD Return 4.13%
1-Year Return 15.36%
5-Year Return 55.90%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 8
Inception Date Aug 6, 2018

About LIVPX

The BlackRock LifePath® Index 2055 Fund Investor P Shares (LIVPX) seeks to provide for retirement outcomes based on quantitatively measured risk. LIVPX will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2055 Fund Custom Benchmark.

Category Target-Date 2055
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LIVPX
Index Index is not available on Lipper Database

Performance

LIVPX had a total return of 15.36% in the past year. Since the fund's inception, the average annual return has been 9.29%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Blackrock Russell 1000 Index Fund F n/a 58.55%
iShares Core MSCI Total International Stock ETF IXUS 34.48%
Blackrock Small Cap Index Fund n/a 4.24%
iShares US Long Credit Bond Index n/a 1.39%
iShares FTSE NAREIT All Eq REIT Idx n/a 1.22%
iShares TIPS Bond ETF TIP 0.12%
USD CASH(Alpha Committed) n/a 0.01%
BlackRock Cash Funds Treasury SL Agency XTSLA -0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 24, 2024 $0.50727 Dec 26, 2024
Jun 28, 2024 $0.00245 Jul 1, 2024
Dec 22, 2023 $0.16926 Dec 26, 2023
Sep 29, 2023 $0.03328 Oct 2, 2023
Jun 30, 2023 $0.14566 Jul 3, 2023
Mar 31, 2023 $0.03745 Apr 3, 2023
Full Dividend History