LIWPX Mutual Fund

LIWPX Mutual Fund

NAV$20.75
See how much of LIWPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$23M
Expense Ratio
0.39%
Dividend Yield (Current)
1.41%
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+10.48%
1 Year+22.11%
3 Year+17.44%
5 Year+10.01%

Asset Allocation

Cash: 2.09%
Other: 97.91%
See how much of LIWPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ivory Coast 8.075 04/01/203655.37%
IXUSIshares Core Msci Total Intl Stk ETF38.15%
-State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 3.146% 5/15/20514.01%
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
Download all 7 holdings for LIWPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.41%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

LIWPX Mutual Fund Overview

LIWPX Mutual Fund (BlackRock LifePath Index 2065 Fund Investor P shares) is managed by BlackRock, Inc. (US) with $23.0M 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 10.48%. The 1-year return is 22.11% and the 5-year return is 10.01%. LIWPX dividend yield stands at 1.41%, paid annually.

LIWPX top holdings include Ivory Coast 8.075 04/01/2036 (55.4%), Ishares Core Msci Total Intl Stk ETF (38.1%), State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 3.146% 5/15/2051 (4.0%), Blackrock Cash Funds: Institutional, Sl Agency Shares (1.9%), iShares US Long Credit Bond Index Fund/BlackRock (1.0%). Go to all LIWPX holdings, LIWPX sectors, or LIWPX dividends.

LIWPX can be compared against other funds. Use LIWPX overlap to find shared positions, or LIWPX vs another fund for a side-by-side view. LIWPX alternatives are available via the screener, along with tax-loss harvesting opportunities.