BlackRock LifePath® Dynamic 2055 Fund Class K Shares (LPVKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.63
+0.11 (0.51%)
Jul 3, 2025, 4:00 PM EDT
6.24%
Fund Assets 22.00M
Expense Ratio 0.34%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 1.61
Dividend Yield 7.46%
Dividend Growth 204.96%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 24, 2024
Previous Close 21.52
YTD Return 10.87%
1-Year Return 6.24%
5-Year Return 72.60%
52-Week Low 17.07
52-Week High 22.03
Beta (5Y) n/a
Holdings 130
Inception Date Jun 30, 2010

About LPVKX

The BlackRock LifePath® Dynamic 2055 Fund Class K Shares (LPVKX) 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. LPVKX 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 LPVKX
Share Class Class K Shares
Index Index is not available on Lipper Database

Performance

LPVKX had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.

Other Share Classes

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

Symbol Share Class Expense Ratio
LPVIX Institutional Shares 0.59%
LPVAX Investor A Shares 0.84%
LPVRX Class R Shares 1.04%
LPVCX Investor C Shares 1.59%

Top 10 Holdings

109.32% of assets
Name Symbol Weight
Mip Active Stock Master n/a 50.33%
Mip International Tilts Master Portfolio n/a 15.01%
iShares Core MSCI Emerging Markets ETF IEMG 10.61%
iShares Core MSCI International Developed Markets ETF IDEV 7.47%
Micro E-mini S&P 500 Index Future June 25 n/a 5.89%
BlackRock Tactical Opportunities Fund Class K Shares PBAKX 4.71%
BlackRock Cash Funds Treasury SL Agency XTSLA 4.61%
AUD/USD Purchased n/a 3.77%
JPY/EUR Purchased n/a 3.71%
RUSSELL 2000 EMINI CME JUN 25 n/a 3.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 24, 2024 $1.60606 Dec 26, 2024
Jun 28, 2024 $0.13848 Jul 1, 2024
Dec 22, 2023 $0.33685 Dec 26, 2023
Sep 29, 2023 $0.07951 Oct 2, 2023
Jun 30, 2023 $0.10821 Jul 3, 2023
Mar 31, 2023 $0.04749 Apr 3, 2023
Full Dividend History