BlackRock LifePath Dynamic 2065 Fund Investor C Shares (LPWCX)
| Fund Assets | 71.38M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.66% |
| Dividend Growth | -70.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.84 |
| YTD Return | 4.49% |
| 1-Year Return | 19.20% |
| 5-Year Return | 55.78% |
| 52-Week Low | 11.03 |
| 52-Week High | 16.02 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Oct 30, 2019 |
About LPWCX
BlackRock LifePath Dynamic 2065 Fund Investor C Shares is a target-date mutual fund designed primarily for individuals planning to retire around the year 2065. Its core objective is to provide appropriate retirement outcomes by dynamically adjusting its mix of global asset classes—including equities, fixed income, and multi-asset investments—over time. The fund incorporates a diversified blend of active, factor-based, and passive investment strategies, seeking to balance growth potential and risk management as investors approach their retirement date. Early in its life cycle, the fund maintains a higher allocation to equities to pursue long-term capital appreciation, gradually shifting to more conservative holdings as retirement nears, in line with a "glide path" strategy. Portfolio allocations are regularly reviewed and rebalanced by BlackRock’s management team, relying on quantitative risk measures to inform decisions. The fund plays a vital role within the retirement planning sector, offering investors a professionally managed, automated solution tailored to evolving risk tolerances as they move toward retirement. It stands out for adapting to macroeconomic trends and leveraging BlackRock’s extensive experience in target-date fund construction.
Performance
LPWCX had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.
Top 10 Holdings
105.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 46.47% |
| Mip International Tilts Master Portfolio | n/a | 13.96% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 10.03% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.74% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 7.01% |
| BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 4.54% |
| EUR/USD Purchased | n/a | 3.85% |
| JPY/USD Purchased | n/a | 3.59% |
| JPY/EUR Purchased | n/a | 3.56% |
| AUD/USD Purchased | n/a | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.24513 | Dec 30, 2025 |
| Jul 17, 2025 | $0.01795 | Jul 18, 2025 |
| 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 |