BlackRock LifePath Dynamic 2065 Fund Investor C Shares (LPWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.57
+0.12 (0.89%)
Jun 2, 2025, 4:00 PM EDT
4.95% (1Y)
| Fund Assets | 7.93M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 6.48% |
| Dividend Growth | 363.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 13.45 |
| YTD Return | 5.44% |
| 1-Year Return | 5.99% |
| 5-Year Return | 64.39% |
| 52-Week Low | 11.22 |
| 52-Week High | 14.23 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Oct 30, 2019 |
About LPWCX
The BlackRock LifePath Dynamic 2065 Fund Investor C Shares (LPWCX) seeks to provide for retirement outcomes based on quantitatively measured risk. It invests in affiliated open-end funds and affiliated ETFs, some of which may be index funds. The investments in equity securities primarily consist of common stock but may also include preferred stock and convertible securities.
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol LPWCX
Index Index is not available on Lipper Database
Performance
LPWCX had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
Top 10 Holdings
113.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Diversified Equity | n/a | 54.13% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 15.28% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 11.17% |
| Blackrock Advantage Emerging Markets Fund Class K | BLSKX | 8.57% |
| Micro E-mini S&P 500 Index Future June 25 | n/a | 6.25% |
| Mip International Tilts Master Portfolio | n/a | 4.93% |
| JPY/EUR Purchased | n/a | 3.91% |
| AUD/USD Purchased | n/a | 3.89% |
| RUSSELL 2000 EMINI CME JUN 25 | n/a | 3.20% |
| iShares MSCI Canada ETF | EWC | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.74979 | Dec 26, 2024 |
| Jun 28, 2024 | $0.1294 | Jul 1, 2024 |
| Dec 22, 2023 | $0.12514 | Dec 26, 2023 |
| Sep 29, 2023 | $0.01808 | Oct 2, 2023 |
| Jun 30, 2023 | $0.03832 | Jul 3, 2023 |
| Mar 31, 2023 | $0.00818 | Apr 3, 2023 |