BlackRock LifePath Dynamic 2055 Fund Investor C (LPVCX)
20.45
+0.26
(+1.29%)
USD |
Jul 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.59% | 273.17M | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 87.57M | 14.61% | Upgrade | Upgrade |
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 |
| 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:
22
-69.21M
Peer Group Low
348.98M
Peer Group High
1 Year
% Rank:
24
87.57M
-376.54M
Peer Group Low
3.587B
Peer Group High
3 Months
% Rank:
23
-73.73M
Peer Group Low
1.314B
Peer Group High
3 Years
% Rank:
33
-347.72M
Peer Group Low
12.01B
Peer Group High
6 Months
% Rank:
31
-253.12M
Peer Group Low
1.945B
Peer Group High
5 Years
% Rank:
38
-1.028B
Peer Group Low
10.55B
Peer Group High
YTD
% Rank:
31
-253.12M
Peer Group Low
1.945B
Peer Group High
10 Years
% Rank:
52
-199.00M
Peer Group Low
16.19B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 24, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -14.45% |
| Stock | 7.76% |
| Bond | 13.78% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 92.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED EQUITY MASTER FUND
|
50.32% | -- | -- |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
15.01% | -- | -- |
| iShares Core MSCI Emerging Markets ETF | 10.61% | 61.76 | -0.44% |
| iShares Core MSCI International Developed Mkt ETF | 7.47% | 77.59 | -0.46% |
|
M EMINI JUN25
|
5.89% | -- | -- |
| BlackRock Tactical Opportunities Fund K | 4.71% | 15.77 | 0.70% |
| BlackRock Cash Funds: Treasury SL Agency | 4.61% | 1.00 | 0.00% |
|
1RTY JUN25
|
3.20% | -- | -- |
|
10Y TNOTES SEP25
|
2.53% | -- | -- |
| iShares MSCI EAFE Small-Cap ETF | 2.32% | 74.66 | -0.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.08% |
| Administration Fee | 3.43K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
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 |
| 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 (7-22-25) | 2.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
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. |