BlackRock LifePath Dynamic 2055 Fund Investor C Shares (LPVCX)

Fund Assets	304.79M
Expense Ratio	1.59%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	23.96
YTD Return	14.61%
1-Year Return	21.14%
5-Year Return	46.56%
52-Week Low	20.15
52-Week High	24.30
Beta (5Y)	0.96
Holdings	51
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.

• Fund Family: BlackRock
• Category: Target-Date 2055
• Performance Rating: Average
• Risk Rating: High
• 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 21.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

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%
LPVAX	Investor A Shares	0.84%
LPVRX	Class R Shares	1.04%

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 K	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	$0.83754	Dec 30, 2025
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

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:

Sep 2, 2026

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