BlackRock LifePath Dynamic 2065 Fund Institutional Shares (LPWIX)
| Fund Assets | 71.38M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.39% |
| Dividend Growth | -60.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.84 |
| YTD Return | 9.92% |
| 1-Year Return | 26.79% |
| 5-Year Return | 56.30% |
| 52-Week Low | 13.49 |
| 52-Week High | 17.10 |
| 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.
Performance
LPWIX had a total return of 26.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.
Top 10 Holdings
107.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 50.15% |
| Mip International Tilts Master Portfolio | n/a | 15.13% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 10.88% |
| JPY/USD Purchased | n/a | 8.13% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 7.73% |
| BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 4.90% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 3.48% |
| AUD/USD Purchased | n/a | 2.92% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 2.21% |
| iShares MSCI Canada ETF | EWC | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2023 | $0.0462 | Oct 2, 2023 |