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)	1.13
Dividend Yield	4.32%
Dividend Growth	-31.64%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	24.87
YTD Return	15.27%
1-Year Return	24.14%
5-Year Return	53.28%
52-Week Low	20.76
52-Week High	24.96
Beta (5Y)	0.96
Holdings	51
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.

• Fund Family: BlackRock
• Category: Target-Date 2055
• Performance Rating: Above Average
• Risk Rating: High
• 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 24.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.

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
LPVKX	Class K Shares	0.34%
LPVIX	Institutional Shares	0.59%
LPVRX	Class R Shares	1.04%
LPVCX	Investor C Shares	1.59%

Top 10 Holdings

104.97% of assets

Name	Symbol	Weight
Mip Active Stock Master	n/a	50.55%
Mip International Tilts Master Portfolio	n/a	15.01%
iShares Core MSCI Emerging Markets ETF	IEMG	11.11%
iShares Core MSCI International Developed Markets ETF	IDEV	6.67%
Micro E-mini S&P 500 Index Future Sept 26	n/a	6.09%
BlackRock Tactical Opportunities Fund Class K Shares	PBAKX	4.80%
Us 10Yr Note Sep 26	n/a	3.35%
RUSSELL 2000 EMINI CME SEP 26	n/a	2.76%
BlackRock Cash Funds Treasury SL Agency	XTSLA	2.34%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.1356	Jul 23, 2026
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

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 12, 2026

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