LPWRX Mutual Fund

LPWRX Mutual Fund

NAV$17.52
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
1.04%
Dividend Yield (Current)
2.04%
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+11.74%
1 Year+22.66%
3 Year+17.51%
5 Year+10.17%

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%
-International Tilts Master Portfolio14.00%
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)
2.04%
Frequency
Annually
Latest Distribution
$1.11
-

Peer Comparison

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

LPWRX Mutual Fund Overview

LPWRX Mutual Fund (BlackRock LifePath Dynamic 2065 Fund Class R) is managed by BlackRock, Inc. (US) with $1.4M in net assets. LPWRX expense ratio is 1.04%, holding 36 positions across sectors including Financials. Inception date: 2019-10-30.

LPWRX performance shows a YTD return of 11.74%. The 1-year return is 22.66% and the 5-year return is 10.17%. LPWRX dividend yield stands at 2.04%, paid annually.

LPWRX top holdings include Diversified Equity Master Mutual Funds (46.2%), International Tilts Master Portfolio (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 LPWRX holdings, LPWRX sectors, or LPWRX dividends.

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