LIWPX Mutual Fund

LIWPX Mutual Fund

NAV$20.81

Fund Essentials - as of Dec 31, 2025

Net Assets
$22M
Expense Ratio
0.39%
Dividend Yield (Current)
1.40%
Holdings
7
Inception Date
Oct 30, 2019
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.25%
1 Year+24.07%
3 Year+19.10%
5 Year+10.35%

Asset Allocation

Cash: 2.09%
Other: 97.91%

Top Holdings

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TickerNameWeight
-Russel 1000 Lifepath Mutual Fund55.37%
IXUSIshares Msci Total Intl Stock Etf38.15%
-Small Cap Lifepath Mutual Fund4.01%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares1.86%
BLCBXiShares US Long Credit Bond Index Fund/BlackRock1.00%
Top 10 Concentration: 101.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LIWPX Mutual Fund Overview

LIWPX Mutual Fund (BlackRock LifePath Index 2065 Fund Investor P shares) is managed by BlackRock, Inc. (US) with $21.9M in net assets. LIWPX expense ratio is 0.39%, holding 7 positions across sectors including Financials. Inception date: 2019-10-30.

LIWPX performance shows a YTD return of 11.25%. The 1-year return is 24.07% and the 5-year return is 10.35%. LIWPX dividend yield stands at 1.40%, paid annually.

LIWPX top holdings include Russel 1000 Lifepath Mutual Fund (55.4%), Ishares Msci Total Intl Stock Etf (38.1%), Small Cap Lifepath Mutual Fund (4.0%), Blackrock Cash Funds: Institutional, Sl Agency Shares (1.9%), iShares US Long Credit Bond Index Fund/BlackRock (1.0%). View all LIWPX holdings, sector breakdown, or dividend history.

LIWPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LIWPX alternatives are available via the screener, along with tax-loss harvesting opportunities.