LPVKX Mutual Fund

LPVKX Mutual Fund

NAV$24.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$268M
Expense Ratio
0.34%
Dividend Yield (Current)
4.36%
Holdings
43
Inception Date
Jun 30, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.12%
1 Year+13.68%
3 Year+22.45%
5 Year+10.05%
10 Year+12.39%

Asset Allocation

Stocks: 15.87%
Cash: 51.88%
Other: 32.25%
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Top Holdings

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TickerNameWeight
-Diversified Equity Alpha50.90%
-Intl Tilts Master15.87%
IEMGIshares Core Msci Emerging Mar10.75%
IDEVIshares Core Msci Int Devel Etf8.02%
PBAKKBlk Tactical Opportunities Class K5.11%
Top 10 Concentration: 97.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
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 $268.5M in net assets. LPVKX expense ratio is 0.34%, holding 43 positions across sectors including Financials. Inception date: 2010-06-30.

LPVKX performance shows a YTD return of 12.12%. The 1-year return is 13.68% and the 5-year return is 10.05%. LPVKX dividend yield stands at 4.36%, paid annually.

LPVKX top holdings include Diversified Equity Alpha (50.9%), Intl Tilts Master (15.9%), Ishares Core Msci Emerging Mar (10.8%), Ishares Core Msci Int Devel Etf (8.0%), Blk Tactical Opportunities Class K (5.1%). 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.