BlackRock LifePath® Dynamic 2055 Fund Class R Shares (LPVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.50
+0.08 (0.39%)
Jun 27, 2025, 4:00 PM EDT
6.16% (1Y)
| Fund Assets | 22.00M |
| Expense Ratio | 1.04% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 7.25% |
| Dividend Growth | 251.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 20.42 |
| YTD Return | 8.93% |
| 1-Year Return | 6.16% |
| 5-Year Return | 68.63% |
| 52-Week Low | 16.44 |
| 52-Week High | 21.20 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| 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
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 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.
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
129.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 50.31% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 20.11% |
| MSCI EAFE Index Future June 25 | n/a | 12.97% |
| MSCI EMER MKT INDEX (ICE) JUN 25 | n/a | 11.27% |
| Mip International Tilts Master Portfolio | n/a | 9.24% |
| USD CASH(Alpha Committed) | n/a | 9.11% |
| Micro E-mini S&P 500 Index Future June 25 | n/a | 5.58% |
| JPY/EUR Purchased | n/a | 4.06% |
| AUD/USD Purchased | n/a | 4.04% |
| RUSSELL 2000 EMINI CME JUN 25 | n/a | 3.28% |
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 |