BlackRock LifePath® Dynamic 2055 Fund Class R Shares (LPVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.44
-0.15 (-0.77%)
Jan 31, 2025, 4:00 PM EST
7.40% (1Y)
Fund Assets | 22.00M |
Expense Ratio | 1.04% |
Min. Investment | $100 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | 251.31% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | n/a |
Previous Close | 19.59 |
YTD Return | 3.29% |
1-Year Return | 8.17% |
5-Year Return | 44.76% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 62 |
Inception Date | Jun 30, 2010 |
About LPVRX
The BlackRock LifePath® Dynamic 2055 Fund Class R Shares (LPVRX) 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. LPVRX is designed for investors expecting to retire or to begin withdrawing assets around the year 2055.
Category Target-Date 2055
Performance Rating Average
Risk Rating High
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 8.17% in the past year. Since the fund's inception, the average annual return has been 9.50%, including dividends.
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
102.38% of assetsName | Symbol | Weight |
---|---|---|
Mip Active Stock Master | n/a | 52.73% |
BlackRock Cash Funds Treasury SL Agency | XTSLA | 26.12% |
Mip International Tilts Master Portfolio | n/a | 9.56% |
AUD/USD Purchased | n/a | 2.81% |
BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 2.43% |
Blackrock Advantage Emerging Markets Fund Class K | BLSKX | 2.12% |
CAD/USD Purchased | n/a | 1.84% |
iShares MSCI EAFE Small-Cap ETF | SCZ | 1.82% |
USD CASH(Alpha Committed) | n/a | 1.61% |
Us Ultra T-Bond Mar 25 | n/a | 1.34% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Mar 31, 2023 | $0.02438 | Apr 3, 2023 |