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Blackrock Lifepath Dynamic 2055 Fund - Class A: (MF: LPVAX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$20.05 USD
+0.02 (0.10%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.86 | 17 |
| 3 months | 3.17 | 6 |
| 6 months | 1.99 | 22 |
| 1 Year | 12.13 | 7 |
| 3 Year | 11.68 | 3 |
| 5 Year | 12.82 | 2 |
| 10 Year | 8.86 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 0.72 |
| 5 Year | 13.61 |
| 10 Year | 7.81 |
| Since Inception | 9.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.42 | NA | NA | NA |
| 2024 | 8.32 | 2.29 | 7.05 | -1.79 |
| 2023 | 7.12 | 6.08 | -4.05 | 11.94 |
| 2022 | -6.32 | -15.18 | -7.46 | 10.30 |
| 2021 | 5.38 | 7.15 | -1.81 | 6.51 |
| 2020 | -22.40 | 19.64 | 7.73 | 15.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.86 | 16.50 | 22.05 | -18.90 | 18.10 | 15.16 | 26.15 | -8.66 | 22.20 | 7.89 | -2.65 |
| % Total Return Rel to Index | 3.79 | -8.51 | -4.19 | -0.69 | -10.57 | -3.24 | -5.33 | -4.26 | 0.41 | -4.04 | -4.04 |
| % Total Return Rel to Peer | 1.48 | 6.58 | 8.89 | -5.93 | 6.60 | 4.47 | 8.96 | -2.16 | 8.74 | 1.62 | -0.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.75 | 0.49 | 0.19 | 1.20 | 0.17 | 0.27 | 0.26 | 0.26 | 0.24 | 0.17 |
| % Yield | 0.00 | 3.61 | 3.86 | 1.21 | 5.77 | 0.90 | 1.59 | 1.78 | 1.45 | 1.62 | 1.22 |
| Capital Gains ($) | 0.00 | 0.90 | 0.00 | 0.16 | 1.07 | 0.13 | 0.46 | 1.08 | 1.30 | 0.00 | 0.31 |
| Expense Ratio | 0.00 | 0.76 | 0.77 | 0.75 | 0.79 | 0.80 | 0.80 | 0.80 | 0.78 | 0.79 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%