BlackRock LifePath Dyn 2055 Instl (LPVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.11
-0.10 (-0.45%)
Sep 12, 2025, 4:00 PM EDT
-0.45%
Fund Assets289.65M
Expense Ratio0.59%
Min. Investment$2,000,000
Turnover9.00%
Dividend (ttm)1.69
Dividend Yield7.64%
Dividend Growth217.11%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 17, 2025
Previous Close22.21
YTD Return16.48%
1-Year Return10.41%
5-Year Return70.00%
52-Week Low16.72
52-Week High22.21
Beta (5Y)0.92
Holdings86
Inception DateJun 30, 2010

About LPVIX

BlackRock LifePath Dynamic 2055 Fund Institutional Shares is a target-date mutual fund tailored for individuals planning to retire around the year 2055. Its core objective is to support retirement outcomes by investing in a globally diversified selection of asset classes, including equities, fixed income, and alternative strategies. The fund achieves diversification by allocating assets among affiliated mutual funds and exchange-traded funds, employing a strategic mix of active, factor-based, and passive investments. As the designated retirement date approaches, the portfolio dynamically shifts to a more conservative stance, reducing equity exposure to manage risk. This institutional share class is primarily designed for larger-scale investors and is managed by a team of experienced portfolio managers at BlackRock. The fund’s investment approach follows a preset glide path that gradually adjusts asset allocation to help balance the dual objectives of capital growth in early years and capital preservation in later years. As part of the "Target-Date 2055" category, it serves as a comprehensive, all-in-one portfolio solution for long-term retirement planning, supporting investors throughout different stages of their investment timeline.

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

Performance

LPVIX had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LPVKXClass K Shares0.34%
LPVAXInvestor A Shares0.84%
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$1.5487Dec 26, 2024
Jun 28, 2024$0.13848Jul 1, 2024
Dec 22, 2023$0.32541Dec 26, 2023
Sep 29, 2023$0.06911Oct 2, 2023
Jun 30, 2023$0.09853Jul 3, 2023
Full Dividend History