Multi Asset

LPVCX

LifePath Dynamic 2055 Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
7.64 6.01 8.77 7.92
6.64 6.01 8.77 7.92
Benchmark (%) 8.73 7.21 9.83 9.13
Morningstar Category Avg. (%) 4.66 5.38 7.82 8.41
Morningstar Ranking 142/203 123/175 100/132 35/35
Morningstar Quartile 3 3 4 4
Lipper Category Avg. (%) 8.84 6.62 9.46 9.22
Lipper Ranking 132/200 118/172 95/131 26/26
Lipper Quartile 3 3 3 4
  YTD 1m 3m 1y 3y 5y 10y
-0.56 -3.32 7.46 7.64 19.15 52.26 114.23
-1.55 -4.28 6.46 6.64 19.15 52.26 114.23
Benchmark (%) 0.04 -3.04 7.89 8.73 23.24 59.83 139.52
Morningstar Category Avg. (%) -0.79 -1.74 0.50 4.66 17.01 45.74 124.26
Lipper Category Avg. (%) 0.95 -2.70 7.14 8.84 21.26 57.25 142.05
  2015 2016 2017 2018 2019
Total Return (%) -3.48 7.05 21.32 -9.42 25.17
Benchmark (%) -2.12 8.72 20.57 -8.06 26.95
Morningstar Category Avg. (%) -1.71 8.00 21.08 -8.44 24.91
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Class (Millions) as of Oct 30, 2020 $0.9 M
Size of Fund (Millions) as of Oct 30, 2020 $40.5 M
Share Class launch date Jun 30, 2010
Asset Class MultiAsset
Morningstar Category Target-Date 2055
Lipper Classification Mixed-Asset Target 2055 Funds
Benchmark Index BlackRock LifePath Dynamic 2055 Custom Benchmark
CUSIP 066922170
Distribution Frequency Quarterly
Max Offer Price as of Oct 30, 2020 $14.95
Open to New Investors Yes
Turnover Percent in the Annual Report 54%

Portfolio Characteristics

Portfolio Characteristics

R-Squared as of Feb 29, 2020 0.05
Yield to Worst as of Sep 30, 2020 0.07%
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 19.42%
Fund Sharpe Ratio (3y) as of Sep 30, 2020 0.33
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -22.52%
Fund Standard Deviation (3y) as of Sep 30, 2020 16.85
Effective Duration as of Sep 30, 2020 0.22 yrs
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 2.03%
Net Expense Ratio 1.65%

Ratings

Ratings

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
Diversified Equity 53.55
INTL TILTS MASTER 15.69
ADVANTAGE EMERGING MARKETS F INVK 11.23
ISHARES DEVELOPD RL ESTAT CL K 4.78
ISHARES MSCI EAFE SMALL-CAP ETF 3.98
Name Weight (%)
COREALPHA BOND MSTR 0.45
ISHARES CORE US AGGREGATE BOND ETF 0.22
MASTER TR LP DYNAMIC 2055 0.19
ISHARES IBOXX $ INV GRADE CORPORAT 0.18
ISHARES TIPS BOND ETF 0.15

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund
Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Matthew O’Hara
Co-Head of LifePath

   

Philip Green
Managing Director, Head of Global Tactical Asset Allocation

  

Christopher Chung
Head of Asset Allocation and Custom Strategies for LifePath

  

Portfolio Manager

Literature

Literature

 

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