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
6.19% (1Y)
| Fund Assets | 22.00M |
| Expense Ratio | 0.34% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 7.50% |
| 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 | 6.19% |
| 5-Year Return | 71.59% |
| 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 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
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% |
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 |