BlackRock LifePath Index 2065 Fund Investor P Shares (LIWPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.68
-0.04 (-0.25%)
May 23, 2025, 4:00 PM EDT
8.89%
Fund Assets 3.55M
Expense Ratio 0.39%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.25
Dividend Yield 1.50%
Dividend Growth 6.83%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 24, 2024
Previous Close 15.72
YTD Return 3.50%
1-Year Return 8.89%
5-Year Return 81.88%
52-Week Low 13.31
52-Week High 16.03
Beta (5Y) n/a
Holdings 7
Inception Date Oct 30, 2019

About LIWPX

The BlackRock LifePath Index 2065 Fund Investor P Shares (LIWPX) seeks to provide for retirement outcomes based on quantitatively measured risk. LIWPX will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2065 Fund Custom Benchmark.

Category Target-Date 2065+
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LIWPX
Index Index is not available on Lipper Database

Performance

LIWPX had a total return of 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Blackrock Russell 1000 Index Fund F n/a 59.64%
iShares Core MSCI Total International Stock ETF IXUS 33.97%
Blackrock Small Cap Index Fund n/a 4.15%
iShares US Long Credit Bond Index BLCBX 1.07%
iShares FTSE NAREIT All Eq REIT Idx BREBX 1.05%
BlackRock Cash Funds Treasury SL Agency XTSLA 0.22%
USD CASH(Alpha Committed) n/a -0.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 24, 2024 $0.24894 Dec 26, 2024
Jun 28, 2024 $0.00001 Jul 1, 2024
Dec 22, 2023 $0.10499 Dec 26, 2023
Sep 29, 2023 $0.02026 Oct 2, 2023
Jun 30, 2023 $0.0887 Jul 3, 2023
Mar 31, 2023 $0.01911 Apr 3, 2023
Full Dividend History