BlackRock LifePath® Dynamic 2065 Inv R (LPWRX)

Fund Assets	71.38M
Expense Ratio	1.067%
Min. Investment	$100
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	17.19
YTD Return	13.32%
1-Year Return	17.04%
5-Year Return	52.61%
52-Week Low	14.56
52-Week High	17.71
Beta (5Y)	n/a
Holdings	50
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.

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

Performance

LPWRX had a total return of 17.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VLXVX	Vanguard	Vanguard Target Retirement 2065 Fund	0.08%

Top 10 Holdings

112.91% of assets

Name	Symbol	Weight
Mip Active Stock Master	n/a	47.96%
Mip International Tilts Master Portfolio	n/a	16.94%
E-mini S&P 500 Future Sept 26	n/a	11.30%
iShares Core MSCI Emerging Markets ETF	IEMG	10.49%
iShares Core MSCI International Developed Markets ETF	IDEV	7.76%
BlackRock Tactical Opportunities K	PBAKX	5.66%
Cash Offset	n/a	3.99%
Us 10Yr Note Sep 26	n/a	3.72%
iShares MSCI EAFE Small-Cap ETF	SCZ	2.74%
RUSSELL 2000 EMINI CME SEP 26	n/a	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.01973	Jul 23, 2026
Dec 29, 2025	$0.32706	Dec 30, 2025
Jul 17, 2025	$0.01795	Jul 18, 2025
Dec 24, 2024	$0.82271	Dec 26, 2024
Jun 28, 2024	$0.1294	Jul 1, 2024
Dec 22, 2023	$0.1428	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:

Oct 16, 2026

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