BlackRock LifePath Dyn 2055 Instl (LPVIX)
| Fund Assets | 289.65M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,000,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 7.60% |
| Dividend Growth | 217.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 22.21 |
| YTD Return | 16.48% |
| 1-Year Return | 8.63% |
| 5-Year Return | 67.12% |
| 52-Week Low | 16.72 |
| 52-Week High | 22.25 |
| Beta (5Y) | 0.92 |
| Holdings | 86 |
| Inception Date | Jun 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.
Performance
LPVIX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
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 | $1.5487 | 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 |