BlackRock LifePath Dynamic 2055 Fund Investor C (LPVCX)
23.54
-0.09
(-0.38%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.59% | 337.43M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.77M | 15.60% |
Basic Info
| Investment Strategy | |
| The Fund 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. The Fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2055. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2055 |
| Peer Group | Mixed-Asset Target 2055 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-176.63M
Peer Group Low
260.00M
Peer Group High
1 Year
% Rank:
53
-14.77M
-1.304B
Peer Group Low
3.165B
Peer Group High
3 Months
% Rank:
70
-431.63M
Peer Group Low
918.45M
Peer Group High
3 Years
% Rank:
34
-1.315B
Peer Group Low
10.27B
Peer Group High
6 Months
% Rank:
64
-847.08M
Peer Group Low
1.932B
Peer Group High
5 Years
% Rank:
36
-1.646B
Peer Group Low
15.31B
Peer Group High
YTD
% Rank:
59
-979.84M
Peer Group Low
2.479B
Peer Group High
10 Years
% Rank:
49
-2.354B
Peer Group Low
18.69B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.94% |
| Stock | 25.63% |
| Bond | 3.66% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 73.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED EQUITY MASTER FUND
|
49.96% | -- | -- |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
15.79% | -- | -- |
| iShares Core MSCI Emerging Markets ETF | 10.20% | 80.11 | 0.01% |
| iShares Core MSCI International Developed Mkt ETF | 7.83% | 90.52 | -0.35% |
|
EMINI S&P SEP26
|
7.38% | -- | -- |
| BlackRock Tactical Opportunities Fund K | 5.03% | 18.15 | -0.11% |
|
10Y TNOTES SEP26
|
3.42% | -- | -- |
| BlackRock Cash Funds: Treasury SL Agency | 2.55% | 1.00 | 0.00% |
|
1RTY SEP26
|
2.50% | -- | -- |
| iShares MSCI EAFE Small-Cap ETF | 2.30% | 85.16 | 0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.08% |
| Administration Fee | 4080.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund 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. The Fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2055. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2055 |
| Peer Group | Mixed-Asset Target 2055 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 2.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LPVCX", "name") |
| Broad Asset Class: =YCI("M:LPVCX", "broad_asset_class") |
| Broad Category: =YCI("M:LPVCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPVCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |