BlackRock LifePath Dyn 2055 Investor A (LPVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.86
-0.09 (-0.41%)
Sep 12, 2025, 4:00 PM EDT
-0.41%
Fund Assets289.65M
Expense Ratio0.84%
Min. Investment$1,000
Turnover9.00%
Dividend (ttm)1.66
Dividend Yield7.18%
Dividend Growth224.05%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 17, 2025
Previous Close21.95
YTD Return16.26%
1-Year Return10.27%
5-Year Return68.13%
52-Week Low16.54
52-Week High21.95
Beta (5Y)n/a
Holdings86
Inception DateJun 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.

Fund Family BlackRock
Category Target-Date 2055
Stock Exchange NASDAQ
Ticker Symbol LPVAX
Share Class Investor A Shares
Index Index is not available on Lipper Database

Performance

LPVAX had a total return of 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VFFVXVanguardVanguard Target Retirement 2055 Fund0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LPVKXClass K Shares0.34%
LPVIXInstitutional Shares0.59%
LPVRXClass R Shares1.04%
LPVCXInvestor C Shares1.59%

Top 10 Holdings

109.01% of assets
NameSymbolWeight
MIP Active Stock Mastern/a50.91%
Mip International Tilts Master Portfolion/a14.69%
iShares Core MSCI Emerging Markets ETFIEMG10.61%
iShares Core MSCI International Developed Markets ETFIDEV7.18%
BlackRock Cash Funds Treasury SL AgencyXTSLA5.44%
Micro E-mini S&P 500 Index Future Sept 25n/a5.21%
BlackRock Tactical Opportunities KPBAKX4.89%
JPY/EUR Purchasedn/a3.47%
JPY/USD Purchasedn/a3.47%
RUSSELL 2000 EMINI CME SEP 25n/a3.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$0.14152Jul 18, 2025
Dec 24, 2024$1.51577Dec 26, 2024
Jun 28, 2024$0.13848Jul 1, 2024
Dec 22, 2023$0.31416Dec 26, 2023
Sep 29, 2023$0.05878Oct 2, 2023
Jun 30, 2023$0.08787Jul 3, 2023
Full Dividend History