BlackRock LifePath Dyn 2055 R (LPVRX)
| Fund Assets | 289.65M |
| Expense Ratio | 1.04% |
| Min. Investment | $100 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 7.50% |
| Dividend Growth | 228.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 21.83 |
| YTD Return | 16.09% |
| 1-Year Return | 8.81% |
| 5-Year Return | 63.47% |
| 52-Week Low | 16.44 |
| 52-Week High | 21.83 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Jun 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.
Performance
LPVRX had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFFVX | Vanguard | Vanguard Target Retirement 2055 Fund | 0.08% |
Top 10 Holdings
109.01% of assets| Name | Symbol | Weight |
|---|---|---|
| MIP Active Stock Master | n/a | 50.91% |
| Mip International Tilts Master Portfolio | n/a | 14.69% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 10.61% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 7.18% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 5.44% |
| Micro E-mini S&P 500 Index Future Sept 25 | n/a | 5.21% |
| BlackRock Tactical Opportunities K | PBAKX | 4.89% |
| JPY/EUR Purchased | n/a | 3.47% |
| JPY/USD Purchased | n/a | 3.47% |
| RUSSELL 2000 EMINI CME SEP 25 | n/a | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.14152 | Jul 18, 2025 |
| Dec 24, 2024 | $1.48587 | Dec 26, 2024 |
| Jun 28, 2024 | $0.13848 | Jul 1, 2024 |
| Dec 22, 2023 | $0.30496 | Dec 26, 2023 |
| Sep 29, 2023 | $0.05165 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08137 | Jul 3, 2023 |