LPWCX Mutual Fund

NAV$17.45

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
1.59%
Dividend Yield (Current)
1.55%
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+10.99%
1 Year+22.79%
3 Year+18.41%
5 Year+9.79%

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%
-International Tilts Master Portfolio14.00%
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)
1.55%
Frequency
Annually
Latest Distribution
$1.09
-

Peer Comparison

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

LPWCX Mutual Fund (BlackRock LifePath Dynamic 2065 Fund Investor C Class) is managed by BlackRock, Inc. (US) with $1.2M in net assets. LPWCX expense ratio is 1.59%, holding 36 positions across sectors including Other, Financials, Unknown. Inception date: 2019-10-30.

LPWCX performance shows a YTD return of 10.99%. The 1-year return is 22.79% and the 5-year return is 9.79%. LPWCX dividend yield stands at 1.55%, paid annually.

LPWCX top holdings include Diversified Equity Master Mutual Funds (46.2%), International Tilts Master Portfolio (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 LPWCX holdings, sector breakdown, or dividend history.

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