BlackRock LifePath Dyn 2055 Investor C (LPVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.17
-0.09 (-0.42%)
Sep 12, 2025, 4:00 PM EDT
-0.42%
Fund Assets289.65M
Expense Ratio1.59%
Min. Investment$1,000
Turnover9.00%
Dividend (ttm)1.51
Dividend Yield7.15%
Dividend Growth242.97%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 17, 2025
Previous Close21.26
YTD Return15.68%
1-Year Return10.00%
5-Year Return62.62%
52-Week Low16.08
52-Week High21.26
Beta (5Y)n/a
Holdings86
Inception DateJun 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.

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

Performance

LPVCX had a total return of 10.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

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%
LPVAXInvestor A Shares0.84%
LPVRXClass R Shares1.04%

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$1.37262Dec 26, 2024
Jun 28, 2024$0.13848Jul 1, 2024
Dec 22, 2023$0.27791Dec 26, 2023
Sep 29, 2023$0.02509Oct 2, 2023
Jun 30, 2023$0.05912Jul 3, 2023
Full Dividend History