BlackRock LifePath Dynamic 2055 Fund Investor A Shares (LPVAX)
| Fund Assets | 304.79M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 4.93% |
| Dividend Growth | -31.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 23.10 |
| YTD Return | 1.84% |
| 1-Year Return | 21.33% |
| 5-Year Return | 64.28% |
| 52-Week Low | 16.63 |
| 52-Week High | 23.42 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| 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 21.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.45%.
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
110.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 51.08% |
| Mip International Tilts Master Portfolio | n/a | 14.89% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 11.09% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 7.50% |
| Micro E-mini S&P 500 Index Future Dec 25 | n/a | 5.40% |
| BlackRock Tactical Opportunities K | n/a | 5.06% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 4.66% |
| JPY/EUR Purchased | n/a | 3.66% |
| JPY/USD Purchased | n/a | 3.66% |
| Future on TOPIX | n/a | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.99731 | Dec 30, 2025 |
| 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 |