BlackRock LifePath Dyn 2055 R (LPVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.70
-0.09 (-0.41%)
Sep 12, 2025, 4:00 PM EDT
-0.41%
Fund Assets289.65M
Expense Ratio1.04%
Min. Investment$100
Turnover9.00%
Dividend (ttm)1.63
Dividend Yield7.50%
Dividend Growth228.70%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 17, 2025
Previous Close21.79
YTD Return16.09%
1-Year Return10.18%
5-Year Return66.51%
52-Week Low16.44
52-Week High21.79
Beta (5Y)n/a
Holdings86
Inception DateJun 30, 2010

About LPVRX

BlackRock LifePath Dynamic 2055 Fund Class R is a target-date mutual fund designed to help investors plan for retirement around the year 2055. The fund's central objective is to provide appropriate retirement outcomes by strategically allocating capital among a diverse set of global asset classes. Employing a blend of active, factor-based, and passive investment strategies, the fund dynamically adjusts its portfolio mix, becoming more conservative as the target retirement year approaches. This multimanager approach seeks to deliver risk-adjusted returns aligned with an investor’s time horizon and risk profile. BlackRock LifePath Dynamic 2055 Fund Class R primarily invests through affiliated open-end and exchange-traded funds, offering investors broad exposure to equities, fixed income, and other asset categories. It is particularly suited for participants in employer-sponsored retirement plans who seek a managed investment solution that evolves throughout their careers. The fund’s robust diversification, systematic risk management, and lifecycle approach make it a key component in comprehensive retirement planning strategies, reflecting BlackRock’s expertise in multi-asset portfolio construction and long-term investment management.

Fund Family BlackRock
Category Target-Date 2055
Stock Exchange NASDAQ
Ticker Symbol LPVRX
Share Class Class R Shares
Index Index is not available on Lipper Database

Performance

LPVRX had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VFFVXVanguardVanguard Target Retirement 2055 Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LPVKXClass K Shares0.34%
LPVIXInstitutional Shares0.59%
LPVAXInvestor A Shares0.84%
LPVCXInvestor C Shares1.59%

Top 10 Holdings

109.01% of assets
NameSymbolWeight
MIP Active Stock Mastern/a50.91%
Mip International Tilts Master Portfolion/a14.69%
iShares Core MSCI Emerging Markets ETFIEMG10.61%
iShares Core MSCI International Developed Markets ETFIDEV7.18%
BlackRock Cash Funds Treasury SL AgencyXTSLA5.44%
Micro E-mini S&P 500 Index Future Sept 25n/a5.21%
BlackRock Tactical Opportunities KPBAKX4.89%
JPY/EUR Purchasedn/a3.47%
JPY/USD Purchasedn/a3.47%
RUSSELL 2000 EMINI CME SEP 25n/a3.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$0.14152Jul 18, 2025
Dec 24, 2024$1.48587Dec 26, 2024
Jun 28, 2024$0.13848Jul 1, 2024
Dec 22, 2023$0.30496Dec 26, 2023
Sep 29, 2023$0.05165Oct 2, 2023
Jun 30, 2023$0.08137Jul 3, 2023
Full Dividend History