BlackRock LifePath® Dynamic 2065 Inv R (LPWRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.53

-0.03 (-0.17%)

Aug 26, 2026, 4:00 PM EST

19.66% (1Y)

Fund Assets	71.38M
Expense Ratio	1.04%
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	17.56
YTD Return	15.16%
1-Year Return	22.35%
5-Year Return	53.36%
52-Week Low	14.56
52-Week High	17.71
Beta (5Y)	n/a
Holdings	46
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 22.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

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%

View More Holdings

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

Full Dividend History