BlackRock LifePath® Dynamic 2065 Fund Class K Shares (LPWKX)
| Fund Assets | 71.38M |
| Expense Ratio | 0.34% |
| Min. Investment | $5,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.70% |
| Dividend Growth | -58.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.08 |
| YTD Return | 4.62% |
| 1-Year Return | 20.68% |
| 5-Year Return | 65.92% |
| 52-Week Low | 11.08 |
| 52-Week High | 16.26 |
| Beta (5Y) | 0.91 |
| Holdings | 59 |
| Inception Date | Oct 30, 2019 |
About LPWKX
BlackRock LifePath Dynamic 2065 Fund Class K is a target-date mutual fund designed to help investors accumulate savings for retirement with a horizon around the year 2065. Its primary function is to offer a diversified, professionally managed investment solution that automatically adjusts its allocation mix—shifting from higher-growth assets in its early years to more conservative holdings as the target date approaches. The fund leverages BlackRock's comprehensive investment capabilities, combining a range of underlying funds and asset classes to seek consistent, uncorrelated returns over time. It stands out for its dynamic glide path and adaptive strategy, periodically rebalancing based on evolving macroeconomic trends and market opportunities. The fund primarily impacts the retirement planning sector, serving individuals and institutional investors focused on long-term financial security. Notable features include an expense ratio that is competitive for its category, a diversified blend of domestic and international equities, real estate, fixed income, and alternative investments, and a risk-managed approach developed from over 25 years of BlackRock’s experience in target-date funds.
Performance
LPWKX had a total return of 20.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.75%.
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 | $0.41561 | Dec 30, 2025 |
| Jul 17, 2025 | $0.01795 | Jul 18, 2025 |
| Dec 24, 2024 | $0.91508 | Dec 26, 2024 |
| Jun 28, 2024 | $0.1294 | Jul 1, 2024 |
| Dec 22, 2023 | $0.16487 | Dec 26, 2023 |
| Sep 29, 2023 | $0.05293 | Oct 2, 2023 |