BlackRock LifePath Dynamic 2055 Fund R (LPVRX)
24.72
+0.16
(+0.65%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 340.30M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 362861.0 | 22.50% |
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:
77
-144.94M
Peer Group Low
419.65M
Peer Group High
1 Year
% Rank:
47
362861.0
-1.135B
Peer Group Low
2.968B
Peer Group High
3 Months
% Rank:
71
-653.73M
Peer Group Low
959.89M
Peer Group High
3 Years
% Rank:
34
-1.124B
Peer Group Low
10.77B
Peer Group High
6 Months
% Rank:
65
-826.64M
Peer Group Low
1.980B
Peer Group High
5 Years
% Rank:
36
-1.474B
Peer Group Low
14.53B
Peer Group High
YTD
% Rank:
59
-803.21M
Peer Group Low
2.047B
Peer Group High
10 Years
% Rank:
49
-2.127B
Peer Group Low
18.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -2.90% |
| Stock | 26.24% |
| Bond | 3.08% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 73.35% |
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% | 82.01 | 0.15% |
| iShares Core MSCI International Developed Mkt ETF | 7.83% | 93.41 | -0.45% |
|
EMINI S&P SEP26
|
7.38% | -- | -- |
| BlackRock Tactical Opportunities Fund K | 5.03% | 17.60 | -0.45% |
|
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% | 87.11 | -0.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.08% |
| Administration Fee | 17626.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 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 (8-25-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LPVRX", "name") |
| Broad Asset Class: =YCI("M:LPVRX", "broad_asset_class") |
| Broad Category: =YCI("M:LPVRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPVRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |