BlackRock LifePath® Dynamic 2055 Fund Institutional Shares (LPVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.87
+0.09 (0.43%)
Jun 27, 2025, 4:00 PM EDT
6.43% (1Y)
| Fund Assets | 77.65M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 7.42% |
| Dividend Growth | 217.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 20.78 |
| YTD Return | 9.21% |
| 1-Year Return | 6.43% |
| 5-Year Return | 72.14% |
| 52-Week Low | 16.72 |
| 52-Week High | 21.56 |
| Beta (5Y) | 0.92 |
| Holdings | 113 |
| Inception Date | Jun 30, 2010 |
About LPVIX
The BlackRock LifePath® Dynamic 2055 Fund Institutional Shares (LPVIX) seeks to provide for retirement outcomes based on quantitatively measured risk. Under normal circumstances, the Fund intends to invest in affiliated open-end funds and affiliated exchange-traded funds. LPVIX is designed for investors expecting to retire or to begin withdrawing assets around the year 2055.
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 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
Top 10 Holdings
129.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 50.31% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 20.11% |
| MSCI EAFE Index Future June 25 | n/a | 12.97% |
| MSCI EMER MKT INDEX (ICE) JUN 25 | n/a | 11.27% |
| Mip International Tilts Master Portfolio | n/a | 9.24% |
| USD CASH(Alpha Committed) | n/a | 9.11% |
| Micro E-mini S&P 500 Index Future June 25 | n/a | 5.58% |
| JPY/EUR Purchased | n/a | 4.06% |
| AUD/USD Purchased | n/a | 4.04% |
| RUSSELL 2000 EMINI CME JUN 25 | n/a | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.5487 | Dec 26, 2024 |
| Jun 28, 2024 | $0.13848 | Jul 1, 2024 |
| Dec 22, 2023 | $0.32541 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06911 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09853 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03878 | Apr 3, 2023 |