BlackRock LifePath Dyn 2055 Investor C (LPVCX)
| Fund Assets | 289.65M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 7.15% |
| Dividend Growth | 242.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 21.26 |
| YTD Return | 15.68% |
| 1-Year Return | 8.66% |
| 5-Year Return | 59.70% |
| 52-Week Low | 16.08 |
| 52-Week High | 21.29 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Jun 30, 2010 |
About LPVCX
BlackRock LifePath Dynamic 2055 Fund Investor C Shares is a target-date mutual fund designed to help investors prepare for retirement around the year 2055. The fund employs a dynamic asset allocation strategy, shifting its investments across a wide range of global asset classes—including equities, bonds, and money market instruments—as the target date draws closer. This approach offers broad diversification, with the fund’s portfolio gradually becoming more conservative over time to help manage risk as investors near retirement. The fund primarily invests in affiliated open-end and exchange-traded funds, some of which track major market indexes, providing exposure to both U.S. and international markets. With over 100 individual holdings, the fund aims to balance growth potential with risk management, making it a core component for individuals planning long-term retirement savings. Its investment strategy is based on quantitatively measured risk, and the portfolio is actively managed to adapt to changing market conditions and the evolving needs of investors as they approach retirement age.
Performance
LPVCX had a total return of 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
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 | $1.37262 | Dec 26, 2024 |
| Jun 28, 2024 | $0.13848 | Jul 1, 2024 |
| Dec 22, 2023 | $0.27791 | Dec 26, 2023 |
| Sep 29, 2023 | $0.02509 | Oct 2, 2023 |
| Jun 30, 2023 | $0.05912 | Jul 3, 2023 |