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%
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%

Other Share Classes

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

Symbol Share Class Expense Ratio
LPVKX Class K Shares 0.34%
LPVIX Institutional Shares 0.59%
LPVAX Investor A Shares 0.84%
LPVCX Investor C Shares 1.59%

Top 10 Holdings

102.38% of assets
Name 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%
View More Holdings

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
Full Dividend History