LPWAX Mutual Fund

NAV$17.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$18M
Expense Ratio
0.84%
Dividend Yield (Current)
2.17%
Holdings
36
Inception Date
Oct 30, 2019
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.39%
1 Year+23.67%
3 Year+19.28%
5 Year+10.61%

Asset Allocation

Cash: 14.90%
Other: 85.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Diversified Equity Master Mutual Funds46.20%
-Msc 2011-C3 G 144A 05.1051 07/15/2049 5.1051 2049-07-1514.00%
XTSLABlk Csh Fnd Treasury Sl Agency10.06%
IEMGIshares Core MSCI Emerging Markets ETF9.77%
IDEVIshares Core Msci Int Devel Etf7.03%
Top 10 Concentration: 102.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Annually
Latest Distribution
$1.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LPWAX Mutual Fund Overview

LPWAX Mutual Fund (BlackRock LifePath Dynamic 2065 Fund Investor A Class) is managed by BlackRock, Inc. (US) with $17.5M in net assets. LPWAX expense ratio is 0.84%, holding 36 positions across sectors including Other, Financials, Unknown. Inception date: 2019-10-30.

LPWAX performance shows a YTD return of 11.39%. The 1-year return is 23.67% and the 5-year return is 10.61%. LPWAX dividend yield stands at 2.17%, paid annually.

LPWAX top holdings include Diversified Equity Master Mutual Funds (46.2%), Msc 2011-C3 G 144A 05.1051 07/15/2049 5.1051 2049-07-15 (14.0%), Blk Csh Fnd Treasury Sl Agency (10.1%), Ishares Core MSCI Emerging Markets ETF (9.8%), Ishares Core Msci Int Devel Etf (7.0%). View all LPWAX holdings, sector breakdown, or dividend history.

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