LPVKX Mutual Fund

LPVKX Mutual Fund

NAV$25.76
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Fund Essentials - as of Dec 31, 2025

Net Assets
$271M
Expense Ratio
0.34%
Dividend Yield (Current)
4.37%
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+12.07%
1 Year+23.32%
3 Year+18.24%
5 Year+10.60%
10 Year+12.13%

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%
-Coreweave, Inc. 9% 02/01/203114.89%
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)
4.37%
Frequency
Annually
Latest Distribution
$2.00
-

Peer Comparison

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

LPVKX Mutual Fund Overview

LPVKX Mutual Fund (BlackRock LifePath Dynamic 2055 Fund Class K) is managed by BlackRock, Inc. (US) with $271.3M in net assets. LPVKX expense ratio is 0.34%, holding 32 positions across sectors including Financials. Inception date: 2010-06-30.

LPVKX performance shows a YTD return of 12.07%. The 1-year return is 23.32% and the 5-year return is 10.60%. LPVKX dividend yield stands at 4.37%, paid annually.

LPVKX top holdings include Diversified Equity Master Mutual Funds (49.5%), Coreweave, Inc. 9% 02/01/2031 (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 LPVKX holdings, LPVKX sectors, or LPVKX dividends.

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