BlackRock LifePath Index 2065 Fund Investor P Shares (LIWPX)
| Fund Assets | 1.43B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.44% |
| Dividend Growth | 13.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.69 |
| YTD Return | 4.20% |
| 1-Year Return | 33.84% |
| 5-Year Return | 55.87% |
| 52-Week Low | 14.09 |
| 52-Week High | 19.13 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Oct 30, 2019 |
About LIWPX
BlackRock LifePath Index 2065 Fund Investor P is a target-date mutual fund designed to help investors prepare for retirement around the year 2065. The fund utilizes a diversified, global allocation strategy, investing in a mix of broad asset classes that include equities, fixed income, and real assets. Its portfolio is heavily weighted toward U.S. large-cap stocks—with significant exposure to the BlackRock Russell 1000 Index Fund—and international equities via ETFs such as the iShares Core MSCI Total International Stock ETF. Additional allocations include U.S. small-cap stocks, real estate investment trusts, and select fixed income instruments. The fund automatically adjusts its asset mix along a preset glidepath, gradually reducing equity exposure and increasing allocation to more conservative assets as the target retirement date approaches. This systematic de-risking aims to balance growth potential in early years with preservation of capital closer to retirement. BlackRock LifePath Index 2065 Fund Investor P is part of a widely adopted suite of target-date funds, serving as a turnkey solution for retirement savers seeking professionally managed, age-appropriate diversification within a single investment vehicle. The fund’s approach is grounded in quantitative risk management, adapting to evolving market research and participant needs.
Performance
LIWPX had a total return of 33.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VLXVX | Vanguard | Vanguard Target Retirement 2065 Fund | 0.08% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 55.90% |
| iShares Core MSCI Total International Stock ETF | IXUS | 38.11% |
| Blackrock Small Cap Index Fund | n/a | 3.72% |
| iShares FTSE NAREIT All Eq REIT Idx | n/a | 1.05% |
| iShares US Long Credit Bond Index | n/a | 1.01% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.20% |
| USD CASH(Alpha Committed) | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.28261 | Dec 30, 2025 |
| Jul 17, 2025 | $0.00087 | Jul 18, 2025 |
| 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 |