LPWCX Mutual Fund

LPWCX Mutual Fund

NAV$17.36
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
1.59%
Dividend Yield (Current)
1.57%
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+11.35%
1 Year+21.91%
3 Year+16.84%
5 Year+9.50%

Asset Allocation

Cash: 14.90%
Other: 85.10%
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Top Holdings

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TickerNameWeight
-Diversified Equity Master Mutual Funds46.20%
-KRW/USD Fwd 2025120314.00%
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
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Annually
Latest Distribution
$1.09
-

Peer Comparison

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

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 Financials. Inception date: 2019-10-30.

LPWCX performance shows a YTD return of 11.35%. The 1-year return is 21.91% and the 5-year return is 9.50%. LPWCX dividend yield stands at 1.57%, paid annually.

LPWCX top holdings include Diversified Equity Master Mutual Funds (46.2%), KRW/USD Fwd 20251203 (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 LPWCX holdings, LPWCX sectors, or LPWCX dividends.

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