LPVCX Mutual Fund

LPVCX Mutual Fund

NAV$24.08
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.59%
Dividend Yield (Current)
4.17%
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+10.91%
1 Year+22.54%
3 Year+17.01%
5 Year+9.62%
10 Year+10.99%

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%
-International Tilts Master Portfolio14.89%
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)
4.17%
Frequency
Annually
Latest Distribution
$1.94
-

Peer Comparison

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

LPVCX Mutual Fund Overview

LPVCX Mutual Fund (BlackRock LifePath Dynamic 2055 Fund Investor C Class) is managed by BlackRock, Inc. (US) with $1.9M in net assets. LPVCX expense ratio is 1.59%, holding 32 positions across sectors including Financials. Inception date: 2010-06-30.

LPVCX performance shows a YTD return of 10.91%. The 1-year return is 22.54% and the 5-year return is 9.62%. LPVCX dividend yield stands at 4.17%, paid annually.

LPVCX top holdings include Diversified Equity Master Mutual Funds (49.5%), International Tilts Master Portfolio (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 LPVCX holdings, LPVCX sectors, or LPVCX dividends.

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