BlackRock LifePath® Dyn 2065 K (LPWKX)

Fund Assets	71.38M
Expense Ratio	0.34%
Min. Investment	$5,000,000
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	17.77
YTD Return	15.83%
1-Year Return	23.44%
5-Year Return	58.01%
52-Week Low	14.69
52-Week High	17.93
Beta (5Y)	0.92
Holdings	46
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.

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

Performance

LPWKX had a total return of 23.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.

Top 10 Holdings

106.51% of assets

Name	Symbol	Weight
Mip Active Stock Master	n/a	50.53%
Mip International Tilts Master Portfolio	n/a	14.81%
iShares Core MSCI Emerging Markets ETF	IEMG	10.64%
iShares Core MSCI International Developed Markets ETF	IDEV	6.78%
Micro E-mini S&P 500 Index Future Sept 26	n/a	4.89%
BlackRock Tactical Opportunities K	PBAKX	4.66%
BlackRock Cash Funds Treasury SL Agency	XTSLA	4.64%
E-mini S&P 500 Future Sept 26	n/a	3.60%
Us 10Yr Note Sep 26	n/a	3.35%
RUSSELL 2000 EMINI CME SEP 26	n/a	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.01973	Jul 23, 2026
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

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:

Aug 27, 2026

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