LPVAX Mutual Fund

LPVAX Mutual Fund

NAV$24.74
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Fund Essentials - as of Dec 31, 2025

Net Assets
$50M
Expense Ratio
0.84%
Dividend Yield (Current)
4.70%
Holdings
32
Inception Date
Jun 30, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.34%
1 Year+23.41%
3 Year+17.87%
5 Year+10.43%
10 Year+12.03%

Asset Allocation

Cash: 10.59%
Other: 89.41%
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Top Holdings

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TickerNameWeight
-Diversified Equity Master Mutual Funds49.53%
-Sold ILS Bought USD 2026061714.89%
IEMGIshares Core Msci Emerging Mar10.53%
IDEVIshares Core Msci Int Devel Etf7.39%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares7.09%
Top 10 Concentration: 103.62%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Annually
Latest Distribution
$1.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LPVAX Mutual Fund Overview

LPVAX Mutual Fund (BlackRock LifePath Dynamic 2055 Fund Investor A Class) is managed by BlackRock, Inc. (US) with $49.9M in net assets. LPVAX expense ratio is 0.84%, holding 32 positions across sectors including Financials. Inception date: 2010-06-30.

LPVAX performance shows a YTD return of 11.34%. The 1-year return is 23.41% and the 5-year return is 10.43%. LPVAX dividend yield stands at 4.70%, paid annually.

LPVAX top holdings include Diversified Equity Master Mutual Funds (49.5%), Sold ILS Bought USD 20260617 (14.9%), Ishares Core Msci Emerging Mar (10.5%), Ishares Core Msci Int Devel Etf (7.4%), Blackrock Cash Funds: Institutional, Sl Agency Shares (7.1%). Go to all LPVAX holdings, LPVAX sectors, or LPVAX dividends.

LPVAX can be compared against other funds. Use LPVAX overlap to find shared positions, or LPVAX vs another fund for a side-by-side view. LPVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.