LPWAX Mutual Fund

LPWAX Mutual Fund

NAV$17.55
See how much of LPWAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$18M
Expense Ratio
0.84%
Dividend Yield (Current)
2.20%
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+10.86%
1 Year+22.85%
3 Year+17.73%
5 Year+10.35%

Asset Allocation

Cash: 14.90%
Other: 85.10%
See how much of LPWAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Diversified Equity Master Mutual Funds46.20%
-Msc 2011-C3 G 144A 05.1051 07/15/2049 5.1051 2049-07-1514.00%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares10.06%
IEMGIshares Core Msci Emerging Mar9.77%
IDEVIshares Core Msci Int Devel Etf7.03%
Top 10 Concentration: 102.40%Report Date: Dec 31, 2025
Download all 36 holdings for LPWAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.20%
Frequency
Annually
Latest Distribution
$1.12
-

Peer Comparison

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

LPWAX Mutual Fund Overview

LPWAX Mutual Fund (BlackRock LifePath Dynamic 2065 Fund Investor A Class) is managed by BlackRock, Inc. (US) with $17.6M in net assets. LPWAX expense ratio is 0.84%, holding 36 positions across sectors including Financials. Inception date: 2019-10-30.

LPWAX performance shows a YTD return of 10.86%. The 1-year return is 22.85% and the 5-year return is 10.35%. LPWAX dividend yield stands at 2.20%, 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%), Blackrock Cash Funds: Treasury, Sl Agency Shares (10.1%), Ishares Core Msci Emerging Mar (9.8%), Ishares Core Msci Int Devel Etf (7.0%). Go to all LPWAX holdings, LPWAX sectors, or LPWAX dividends.

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