BlackRock LifePath® Dynamic 2065 Fund Class K Shares (LPWKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.81
+0.01 (0.07%)
Jun 3, 2025, 4:00 PM EDT
5.26% (1Y)
| Fund Assets | 3.25M |
| Expense Ratio | 0.34% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 7.54% |
| Dividend Growth | 221.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.80 |
| YTD Return | 6.15% |
| 1-Year Return | 6.29% |
| 5-Year Return | 70.39% |
| 52-Week Low | 11.39 |
| 52-Week High | 14.54 |
| Beta (5Y) | 0.93 |
| Holdings | 108 |
| Inception Date | Oct 30, 2019 |
About LPWKX
The BlackRock LifePath® Dynamic 2065 Fund Class K Shares (LPWKX) 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 LPWKX
Index Index is not available on Lipper Database
Performance
LPWKX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Top 10 Holdings
133.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 50.35% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 26.54% |
| MSCI EAFE Index Future June 25 | n/a | 18.05% |
| MSCI EMER MKT INDEX (ICE) JUN 25 | n/a | 10.98% |
| USD CASH(Alpha Committed) | n/a | 6.57% |
| Micro E-mini S&P 500 Index Future June 25 | n/a | 5.89% |
| Mip International Tilts Master Portfolio | n/a | 4.81% |
| JPY/EUR Purchased | n/a | 3.86% |
| AUD/USD Purchased | n/a | 3.77% |
| RUSSELL 2000 EMINI CME JUN 25 | n/a | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2023 | $0.07121 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03613 | Apr 3, 2023 |