The BlackRock LifePath Dynamic target-date series touts an impressively designed glide path complete with numerous underlying components that are carefully configured by a topnotch management team.
BlackRock LifePath® Dyn 2055 R LPVRX
- NAV / 1-Day Return 18.09 / −0.33 %
- Total Assets 134.5 Mil
-
Adj. Expense Ratio
1.040%
- Expense Ratio 1.040%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.30%
- Turnover 3%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis LPVRX
Will LPVRX 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 86.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mip Active Stock Master | 57.64 | 77.9 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 14.73 | 19.9 Mil | Cash and Equivalents |
Mip International Tilts Master Portfolio | 13.27 | 17.9 Mil | — |
iShares Developed Real Estate Idx K | 3.34 | 4.5 Mil | — |
BlackRock Tactical Opportunities K | 3.31 | 4.5 Mil | — |
BlackRock Advantage Emerging Mkts K | 2.92 | 3.9 Mil | — |
iShares MSCI EAFE Small-Cap ETF | 2.65 | 3.6 Mil | — |
Us Ultra T-Bond Jun 24 | 2.27 | 3.1 Mil | Government |
CAD/USD Purchased | 1.38 | 1.9 Mil | Derivative |
EUR/USD Purchased | 1.22 | 1.6 Mil | Derivative |