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% (1Y)
| 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% |
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 |