BlackRock LifePath Dyn 2055 Investor A (LPVAX)
| Fund Assets | 289.65M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 7.18% |
| Dividend Growth | 224.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 21.99 |
| YTD Return | 16.26% |
| 1-Year Return | 8.90% |
| 5-Year Return | 64.96% |
| 52-Week Low | 16.54 |
| 52-Week High | 21.99 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Jun 30, 2010 |
About LPVAX
BlackRock LifePath Dynamic 2055 Fund Investor A Shares is a target-date mutual fund specifically structured for individuals planning to retire around the year 2055. The fund’s primary objective is to help investors achieve retirement goals by investing in a diversified mix of global asset classes. Employing a unique combination of active management, factor-based strategies, and passive investments, the fund dynamically adjusts its portfolio to manage risk and optimize growth potential. As the target retirement date approaches, the fund gradually shifts its asset allocation to become more conservative, aiming to reduce risk while protecting capital for investors nearing retirement. This lifecycle approach is designed to match the evolving risk profiles of participants as they move toward and into retirement. The fund impacts a broad range of sectors by investing across equities, fixed income, and money market securities, providing exposure to global markets and varying investment styles. Established in 2010, this fund reflects BlackRock’s expertise in retirement solutions, serving as an integral component for long-term, age-based investment planning in the financial market.
Performance
LPVAX had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.
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% |
Top 10 Holdings
109.01% of assets| Name | Symbol | Weight |
|---|---|---|
| MIP Active Stock Master | n/a | 50.91% |
| Mip International Tilts Master Portfolio | n/a | 14.69% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 10.61% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 7.18% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 5.44% |
| Micro E-mini S&P 500 Index Future Sept 25 | n/a | 5.21% |
| BlackRock Tactical Opportunities K | PBAKX | 4.89% |
| JPY/EUR Purchased | n/a | 3.47% |
| JPY/USD Purchased | n/a | 3.47% |
| RUSSELL 2000 EMINI CME SEP 25 | n/a | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.14152 | Jul 18, 2025 |
| Dec 24, 2024 | $1.51577 | Dec 26, 2024 |
| Jun 28, 2024 | $0.13848 | Jul 1, 2024 |
| Dec 22, 2023 | $0.31416 | Dec 26, 2023 |
| Sep 29, 2023 | $0.05878 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08787 | Jul 3, 2023 |