BlackRock LifePath Dynamic 2065 Fund Investor R Shares (LPWRX)
| Fund Assets | 51.47M |
| Expense Ratio | 1.04% |
| Min. Investment | $100 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.78% |
| Dividend Growth | 283.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.11 |
| YTD Return | 9.04% |
| 1-Year Return | 3.07% |
| 5-Year Return | 64.82% |
| 52-Week Low | 11.30 |
| 52-Week High | 14.37 |
| Beta (5Y) | n/a |
| Holdings | 144 |
| Inception Date | Oct 30, 2019 |
About LPWRX
The BlackRock LifePath Dynamic 2065 Fund Investor R Shares is a target-date mutual fund designed to help investors plan for retirement around the year 2065. Its primary function is to deliver a diversified, long-term investment solution that automatically adjusts its asset allocation over time. Early in its lifecycle, the fund emphasizes capital growth by allocating a significant portion of its assets—up to 99%—to global equities, reflecting an aggressive investment strategy aligned with a long investment horizon. As it approaches the target retirement year, the fund gradually reduces equity exposure in favor of more conservative assets such as bonds, aiming to lower risk and preserve accumulated capital as investors near retirement. This fund invests primarily through a mix of global equity and debt ETFs and mutual funds, providing broad market exposure and professional portfolio management. It pays dividends quarterly and is managed by BlackRock, a leading global asset manager known for its risk management and research capabilities. By tailoring risk using quantitative measures and dynamically reallocating assets, the BlackRock LifePath Dynamic 2065 Fund serves as a comprehensive, set-it-and-forget-it retirement solution for individuals targeting retirement in or near 2065.
Performance
LPWRX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Top 10 Holdings
110.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Mip Active Stock Master | n/a | 50.53% |
| Mip International Tilts Master Portfolio | n/a | 14.95% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 10.47% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 7.64% |
| Micro E-mini S&P 500 Index Future June 25 | n/a | 6.03% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 5.99% |
| BlackRock Tactical Opportunities Fund Class K Shares | PBAKX | 4.92% |
| JPY/EUR Purchased | n/a | 3.47% |
| AUD/USD Purchased | n/a | 3.45% |
| RUSSELL 2000 EMINI CME JUN 25 | n/a | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.82271 | Dec 26, 2024 |
| Jun 28, 2024 | $0.1294 | Jul 1, 2024 |
| Dec 22, 2023 | $0.1428 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03302 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0525 | Jul 3, 2023 |
| Mar 31, 2023 | $0.01965 | Apr 3, 2023 |