Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. The Fund will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2065 Fund Custom Benchmark.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Target Maturity MA USD 2060+
Peer Group Mixed-Asset Target 2060+ Funds
Global Macro Target Maturity
US Macro Mixed-Assets Target Date Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
15.14%
18.48%
-18.56%
21.33%
15.97%
0.59%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
-1.55%
--
--
--
--
-16.90%
16.83%
15.18%
0.00%
--
--
13.47%
17.86%
-18.92%
21.82%
16.07%
0.39%
-7.94%
24.96%
16.17%
16.46%
-17.39%
20.15%
14.62%
1.04%
--
--
--
14.55%
-17.74%
16.23%
12.75%
0.64%
As of March 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --

Growth Metrics

EPS Growth (1Y) 18.63%
EPS Growth (3Y) 20.85%
EPS Growth (5Y) 12.68%
Sales Growth (1Y) 10.31%
Sales Growth (3Y) 14.38%
Sales Growth (5Y) 10.68%
Sales per Share Growth (1Y) 12.47%
Sales per Share Growth (3Y) 14.33%
Operating Cash Flow - Growth Ratge (3Y) 14.50%
As of September 30, 2024

Asset Allocation

As of September 30, 2024.
Type % Net
Cash 0.54%
Stock 97.99%
Bond 1.13%
Convertible 0.00%
Preferred 0.24%
Other 0.10%
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Top 7 Holdings

Name % Weight Price % Change
BLACKROCK RUSSELL 1000 INDEX FUND M
58.83% -- --
iShares Core MSCI Total International Stock ETF 34.68% 71.04 1.67%
iShares Russell 2000 SC Idx Fund Institutional 4.27% 22.79 -1.09%
iShares FTSE NAREIT All Equity REIT Index Fund 1.01% 9.84 -1.20%
BLACKROCK FUND ISH US LNG CR ID MF
1.00% -- --
USD CASH
0.18% -- --
iShares TIPS Bond ETF 0.03% 109.98 -0.24%

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee --
Administration Fee 1.56K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. The Fund will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2065 Fund Custom Benchmark.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Target Maturity MA USD 2060+
Peer Group Mixed-Asset Target 2060+ Funds
Global Macro Target Maturity
US Macro Mixed-Assets Target Date Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --

Growth Metrics

EPS Growth (1Y) 18.63%
EPS Growth (3Y) 20.85%
EPS Growth (5Y) 12.68%
Sales Growth (1Y) 10.31%
Sales Growth (3Y) 14.38%
Sales Growth (5Y) 10.68%
Sales per Share Growth (1Y) 12.47%
Sales per Share Growth (3Y) 14.33%
Operating Cash Flow - Growth Ratge (3Y) 14.50%
As of September 30, 2024

Fund Details

Key Dates
Inception Date 10/30/2019
Last Annual Report Date 12/31/2023
Last Prospectus Date 4/29/2024
Share Classes
LIWIX Inst
LIWKX K
LIWPX P
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:LIWAX", "name")
Broad Asset Class: =YCI("M:LIWAX", "broad_asset_class")
Broad Category: =YCI("M:LIWAX", "broad_category_group")
Prospectus Objective: =YCI("M:LIWAX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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