On April 29, 2024, BlackRock added Michael Pensky as a portfolio manager of its LifePath Dynamic target-date mutual fund series, joining existing managers Phil Green and Chris Chung. Pensky, who is part of the firm’s global tactical asset allocation team, has been a principal contributor to the series since it was revamped in November 2016. Based out of San Francisco, he works closely with BlackRock’s systematic active equity and bond teams, which manage portions of the series’ underlying strategies.
BlackRock LifePath® Dyn 2055 Investor A LPVAX
- NAV / 1-Day Return 19.33 / +0.83 %
- Total Assets 142.3 Mil
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.52%
- Turnover 3%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:49 PM GMT+0
Morningstar’s Analysis LPVAX
Will LPVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mip Active Stock Master | 58.26 | 77.2 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 17.05 | 22.6 Mil | Cash and Equivalents |
Mip International Tilts Master Portfolio | 13.55 | 18.0 Mil | — |
BlackRock Tactical Opportunities K | 3.42 | 4.5 Mil | — |
iShares Developed Real Estate Idx K | 3.31 | 4.4 Mil | — |
AUD/USD Purchased | 3.08 | 4.1 Mil | Derivative |
BlackRock Advantage Emerging Mkts K | 3.03 | 4.0 Mil | — |
iShares MSCI EAFE Small-Cap ETF | 2.70 | 3.6 Mil | — |
CAD/USD Purchased | 2.38 | 3.2 Mil | Derivative |
EUR/USD Purchased | 1.93 | 2.6 Mil | Derivative |