BlackRock LifePath Dyn 2055 K (LPVKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.93
+0.11 (0.48%)
At close: Jan 6, 2026
15.81%
Fund Assets304.79M
Expense Ratio0.34%
Min. Investment$5,000,000
Turnover9.00%
Dividend (ttm)1.23
Dividend Yield5.40%
Dividend Growth-29.38%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close22.82
YTD Return2.32%
1-Year Return22.19%
5-Year Return70.98%
52-Week Low16.18
52-Week High22.93
Beta (5Y)n/a
Holdings98
Inception DateJun 30, 2010

About LPVKX

BlackRock LifePath Dynamic 2055 Fund Class K Shares is a type of target-date mutual fund designed to serve investors planning to retire around the year 2055. Its primary purpose is to provide retirement-focused outcomes by dynamically allocating investments across a broad array of global asset classes, including equities, fixed income, and other alternatives. The fund incorporates a blend of active, factor-based, and passive investment strategies. Notably, its asset allocation automatically becomes more conservative as the target retirement date approaches, aligning the risk level with the anticipated time horizon of its investors. This fund plays a significant role in the retirement planning sector, offering a professionally managed, diversified solution that adjusts over time. It is managed by BlackRock, a global leader in asset management, and has received recognition for its risk-adjusted returns within its Morningstar Target-Date 2055 peer group. The fund is characterized by a disciplined glide path and portfolio diversification, making it a vital component for individuals seeking simplified, age-based investment management within their long-term retirement portfolios.

Fund Family BlackRock
Category Target-Date 2055
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LPVKX
Share Class Class K Shares
Index Index is not available on Lipper Database

Performance

LPVKX had a total return of 22.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.19%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LPVIXInstitutional Shares0.59%
LPVAXInvestor A Shares0.84%
LPVRXClass R Shares1.04%
LPVCXInvestor C Shares1.59%

Top 10 Holdings

107.17% of assets
NameSymbolWeight
Mip Active Stock Mastern/a50.52%
Mip International Tilts Master Portfolion/a14.75%
iShares Core MSCI Emerging Markets ETFIEMG10.73%
iShares Core MSCI International Developed Markets ETFIDEV7.48%
Micro E-mini S&P 500 Index Future Dec 25n/a5.31%
BlackRock Tactical Opportunities KPBAKX4.96%
JPY/EUR Purchasedn/a3.55%
JPY/USD Purchasedn/a3.55%
BlackRock Cash Funds Treasury SL AgencyXTSLA3.29%
Future on TOPIXn/a3.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$1.09053Dec 30, 2025
Jul 17, 2025$0.14152Jul 18, 2025
Dec 24, 2024$1.60606Dec 26, 2024
Jun 28, 2024$0.13848Jul 1, 2024
Dec 22, 2023$0.33685Dec 26, 2023
Sep 29, 2023$0.07951Oct 2, 2023
Full Dividend History