BlackRock LifePath Dynamic 2065 Fund Institutional Shares (LPWIX)

Fund Assets	71.38M
Expense Ratio	0.61%
Min. Investment	$2,000,000
Turnover	12.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	17.34
YTD Return	13.71%
1-Year Return	17.54%
5-Year Return	55.52%
52-Week Low	14.65
52-Week High	17.86
Beta (5Y)	n/a
Holdings	50
Inception Date	Oct 30, 2019

About LPWIX

BlackRock LifePath Dynamic 2065 Fund Institutional Shares is a target-date mutual fund designed to help investors plan for retirement around the year 2065. The fund employs a multi-asset strategy, dynamically adjusting its allocation over time to balance growth and risk in line with a long-term investment horizon. Early in its cycle, the fund emphasizes higher exposure to equities and growth-oriented assets, gradually shifting toward more conservative holdings such as fixed income as the target date approaches. This lifecycle approach aims to manage risk while optimizing potential returns, using quantitative methods to guide allocation decisions. BlackRock leverages its broad investment capabilities to construct a globally diversified portfolio, offering exposure across sectors and regions. The fund appeals primarily to retirement savers seeking a professionally managed solution that adapts as they progress toward their retirement date, providing a structured investment path to meet future income needs.

• Fund Family: BlackRock
• Category: Target-Date 2065+
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: LPWIX
• Index: Index is not available on Lipper Database

Performance

LPWIX had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.

Top 10 Holdings

112.91% of assets

Name	Symbol	Weight
Mip Active Stock Master	n/a	47.96%
Mip International Tilts Master Portfolio	n/a	16.94%
E-mini S&P 500 Future Sept 26	n/a	11.30%
iShares Core MSCI Emerging Markets ETF	IEMG	10.49%
iShares Core MSCI International Developed Markets ETF	IDEV	7.76%
BlackRock Tactical Opportunities K	PBAKX	5.66%
Cash Offset	n/a	3.99%
Us 10Yr Note Sep 26	n/a	3.72%
iShares MSCI EAFE Small-Cap ETF	SCZ	2.74%
RUSSELL 2000 EMINI CME SEP 26	n/a	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.01973	Jul 23, 2026
Dec 29, 2025	$0.38398	Dec 30, 2025
Jul 17, 2025	$0.01795	Jul 18, 2025
Dec 24, 2024	$0.88328	Dec 26, 2024
Jun 28, 2024	$0.1294	Jul 1, 2024
Dec 22, 2023	$0.15722	Dec 26, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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