LPWKX Mutual Fund

LPWKX Mutual Fund

NAV$17.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
$78M
Expense Ratio
0.34%
Dividend Yield (Current)
2.46%
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+15.37%
1 Year+22.54%
3 Year+20.47%
5 Year+10.84%

Asset Allocation

Stocks: 15.13%
Cash: 0.48%
Other: 84.39%
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Top Holdings

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TickerNameWeight
-Diversified Equity50.15%
-Intl Tilts Master15.13%
IEMGIshares Core Msci Emerging Mar10.88%
IDEVIshares Core Msci Int Devel Etf7.73%
PBAKKBlk Tactical Opportunities Class K4.90%
Top 10 Concentration: 98.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Annually
Latest Distribution
$1.14
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Peer Comparison

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

LPWKX Mutual Fund Overview

LPWKX Mutual Fund (BlackRock LifePath Dynamic 2065 Fund Class K) is managed by BlackRock, Inc. (US) with $77.9M in net assets. LPWKX expense ratio is 0.34%, holding 36 positions across sectors including Financials. Inception date: 2019-10-30.

LPWKX performance shows a YTD return of 15.37%. The 1-year return is 22.54% and the 5-year return is 10.84%. LPWKX dividend yield stands at 2.46%, paid annually.

LPWKX top holdings include Diversified Equity (50.1%), Intl Tilts Master (15.1%), Ishares Core Msci Emerging Mar (10.9%), Ishares Core Msci Int Devel Etf (7.7%), Blk Tactical Opportunities Class K (4.9%). Go to all LPWKX holdings, LPWKX sectors, or LPWKX dividends.

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