Nasdaq - Delayed Quote USD

BlackRock LifePath Dyn 2055 K (LPVKX)

19.02 0.00 (0.00%)
As of 8:48 AM EDT. Market Open.
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DELL
  • Previous Close 19.02
  • YTD Return 8.73%
  • Expense Ratio 1.59%
  • Category Target-Date 2055
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 139.92M
  • Beta (5Y Monthly) 1.36
  • Yield 2.67%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.57
  • Inception Date Jun 30, 2010

The fund allocates and reallocates its assets among a combination of equity, bond and money market funds (the "underlying funds") and derivatives in proportions based on its own comprehensive investment strategy. Under normal circumstances, the manager intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds ("ETFs"), some of which may be index funds. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2055.

BlackRock

Fund Family

Target-Date 2055

Fund Category

139.92M

Net Assets

2010-06-30

Inception Date

Performance Overview: LPVKX

Trailing returns as of 4/23/2024. Category is Target-Date 2055.

YTD Return

LPVKX
8.73%
Category
12.13%
 

1-Year Return

LPVKX
24.07%
Category
37.63%
 

3-Year Return

LPVKX
6.85%
Category
13.82%
 

5-Year Return

LPVKX
10.83%
Category
13.76%
 

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Holdings: LPVKX

Top 7 Holdings (27.56% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 14.65%
BKRDX
iShares Developed Real Estate Idx K 3.34%
PBAKX
BlackRock Tactical Opportunities K 3.24%
BLSKX
BlackRock Advantage Emerging Mkts K 2.89%
SCZ
iShares MSCI EAFE Small-Cap ETF 2.65%
BRHYX
BlackRock High Yield Bond K 0.46%
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.33%

Sector Weightings

SectorLPVKX
Technology   21.57%
Industrials   11.90%
Healthcare   11.18%
Real Estate   6.39%
Energy   4.55%
Utilities   1.57%

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