BlackRock LifePath® Dynamic 2055 Fund Institutional Shares (LPVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.19
+0.08 (0.40%)
Feb 18, 2025, 4:00 PM EST
7.11% (1Y)
| Fund Assets | 77.65M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 8.97% |
| Dividend Growth | 217.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 20.11 |
| YTD Return | 5.65% |
| 1-Year Return | 7.86% |
| 5-Year Return | 83.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.96 |
| Holdings | 79 |
| 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
Performance Rating Above Average
Risk Rating High
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 7.86% in the past year. Since the fund's inception, the average annual return has been 10.11%, including dividends.
Top 10 Holdings
116.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 56.45% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 16.83% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 10.53% |
| Mip International Tilts Master Portfolio | n/a | 8.82% |
| MSCI EMER MKT INDEX (ICE) MAR 25 | n/a | 8.54% |
| E-mini S&P 500 Future Mar 25 | n/a | 3.95% |
| RUSSELL 2000 EMINI CME MAR 25 | n/a | 3.56% |
| Micro E-mini S&P 500 Index Future Mar 25 | n/a | 2.87% |
| AUD/USD Purchased | n/a | 2.48% |
| BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 2.16% |
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 |