BlackRock LifePath® Dyn 2055 R (LPVRX)

Fund Assets	304.79M
Expense Ratio	1.04%
Min. Investment	$100
Turnover	9.00%
Dividend (ttm)	1.08
Dividend Yield	4.39%
Dividend Growth	-33.38%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	24.69
YTD Return	15.59%
1-Year Return	24.39%
5-Year Return	52.61%
52-Week Low	20.63
52-Week High	24.78
Beta (5Y)	0.96
Holdings	51
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.

• Fund Family: BlackRock
• Category: Target-Date 2055
• Performance Rating: Above 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 24.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.

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

104.97% of assets

Name	Symbol	Weight
Mip Active Stock Master	n/a	50.55%
Mip International Tilts Master Portfolio	n/a	15.01%
iShares Core MSCI Emerging Markets ETF	IEMG	11.11%
iShares Core MSCI International Developed Markets ETF	IDEV	6.67%
Micro E-mini S&P 500 Index Future Sept 26	n/a	6.09%
BlackRock Tactical Opportunities Fund Class K Shares	PBAKX	4.80%
Us 10Yr Note Sep 26	n/a	3.35%
RUSSELL 2000 EMINI CME SEP 26	n/a	2.76%
BlackRock Cash Funds Treasury SL Agency	XTSLA	2.34%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.1356	Jul 23, 2026
Dec 29, 2025	$0.94863	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

Data Sources Report a data error