LPVRX Mutual Fund

LPVRX Mutual Fund

NAV$24.67
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Fund Essentials - as of Dec 31, 2025

Net Assets
$11M
Expense Ratio
1.04%
Dividend Yield (Current)
4.53%
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+11.22%
1 Year+23.15%
3 Year+17.63%
5 Year+9.95%
10 Year+11.44%

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)
4.53%
Frequency
Annually
Latest Distribution
$1.96
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Peer Comparison

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

LPVRX Mutual Fund Overview

LPVRX Mutual Fund (BlackRock LifePath Dynamic 2055 Fund Class R) is managed by BlackRock, Inc. (US) with $11.0M in net assets. LPVRX expense ratio is 1.04%, holding 32 positions across sectors including Financials. Inception date: 2010-06-30.

LPVRX performance shows a YTD return of 11.22%. The 1-year return is 23.15% and the 5-year return is 9.95%. LPVRX dividend yield stands at 4.53%, paid annually.

LPVRX 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 LPVRX holdings, LPVRX sectors, or LPVRX dividends.

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