BlackRock LifePath Dynamic 2055 Fund Institutional Shares (LPVIX)

Fund Assets	304.79M
Expense Ratio	0.59%
Min. Investment	$2,000,000
Turnover	9.00%
Dividend (ttm)	1.18
Dividend Yield	4.65%
Dividend Growth	-30.45%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	25.18
YTD Return	15.97%
1-Year Return	24.97%
5-Year Return	55.83%
52-Week Low	21.00
52-Week High	25.28
Beta (5Y)	0.91
Holdings	51
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.

• Fund Family: BlackRock
• Category: Target-Date 2055
• Performance Rating: High
• 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 24.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

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%
LPVAX	Investor A Shares	0.84%
LPVRX	Class R Shares	1.04%
LPVCX	Investor C Shares	1.59%

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 Fund Class K Shares	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	$1.04002	Dec 30, 2025
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

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:

Aug 12, 2026

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