BlackRock LifePath Dynamic 2065 Fund Investor A Shares (LPWAX)
| Fund Assets | 57.43M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 5.90% |
| Dividend Growth | 175.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 14.29 |
| YTD Return | 10.52% |
| 1-Year Return | 10.69% |
| 5-Year Return | 64.67% |
| 52-Week Low | 11.29 |
| 52-Week High | 14.49 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Oct 30, 2019 |
About LPWAX
BlackRock LifePath Dynamic 2065 Fund Investor A Shares is a target-date mutual fund tailored for individuals planning to retire or begin withdrawing assets around the year 2065. The fund’s primary function is to deliver a diversified, risk-managed investment solution that automatically adjusts its asset allocation over time. Initially, the fund is more heavily weighted toward equities and other growth assets to capitalize on long-term growth potential. As the target retirement date approaches, it gradually shifts to a more conservative stance by increasing allocations to bonds and cash equivalents, aiming to reduce volatility and protect capital. This fund invests across a broad spectrum of global asset classes, including U.S. and international equities, real estate, and fixed income securities. Notable components within the portfolio include diversified equity holdings, international tilts, real estate funds, and various BlackRock-managed strategies. Managed by a team with expertise in systematic active equity and tactical asset allocation, the fund is designed to respond dynamically to changing market conditions and investor needs. The BlackRock LifePath Dynamic 2065 Fund plays a significant role in retirement planning, offering a hands-off, all-in-one investment solution for individuals seeking to align their portfolios with their anticipated retirement timeline.
Performance
LPWAX had a total return of 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Top 10 Holdings
111.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 50.24% |
| Mip International Tilts Master Portfolio | n/a | 14.85% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 10.75% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 8.52% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 6.93% |
| Micro E-mini S&P 500 Index Future Sept 25 | n/a | 5.77% |
| BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 4.90% |
| JPY/USD Purchased | n/a | 3.54% |
| JPY/EUR Purchased | n/a | 3.54% |
| RUSSELL 2000 EMINI CME SEP 25 | n/a | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.01795 | Jul 18, 2025 |
| Dec 24, 2024 | $0.87142 | Dec 26, 2024 |
| Jun 28, 2024 | $0.1294 | Jul 1, 2024 |
| Dec 22, 2023 | $0.15166 | Dec 26, 2023 |
| Sep 29, 2023 | $0.04128 | Oct 2, 2023 |
| Jun 30, 2023 | $0.05896 | Jul 3, 2023 |