BlackRock LifePath Dynamic 2065 Fund K (LPWKX)
15.91
+0.51
(+3.31%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 90.93M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 30.67M | 43.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. It invests in affiliated open-end funds and affiliated ETFs, some of which may be index funds. The investments in equity securities primarily consist of common stock but may also include preferred stock and convertible securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-4.752M
Peer Group Low
322.36M
Peer Group High
1 Year
% Rank:
42
30.67M
-4.291M
Peer Group Low
2.735B
Peer Group High
3 Months
% Rank:
45
-10.78M
Peer Group Low
946.30M
Peer Group High
3 Years
% Rank:
39
186396.0
Peer Group Low
6.529B
Peer Group High
6 Months
% Rank:
41
-1.954M
Peer Group Low
1.544B
Peer Group High
5 Years
% Rank:
44
186396.0
Peer Group Low
8.198B
Peer Group High
YTD
% Rank:
45
-10.78M
Peer Group Low
946.30M
Peer Group High
10 Years
% Rank:
39
186396.0
Peer Group Low
9.176B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -6.72% |
| Stock | 27.25% |
| Bond | 4.96% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 74.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED EQUITY MASTER FUND
|
50.29% | -- | -- |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
15.06% | -- | -- |
| iShares Core MSCI Emerging Markets ETF | 10.84% | 73.95 | -0.26% |
| iShares Core MSCI International Developed Mkt ETF | 7.67% | 87.63 | -0.28% |
|
M EMINI MAR26
|
5.85% | -- | -- |
| BlackRock Cash Funds: Treasury SL Agency | 5.20% | 1.00 | 0.00% |
| BlackRock Tactical Opportunities Fund K | 5.04% | 16.62 | -0.06% |
|
1RTY MAR26
|
2.93% | -- | -- |
| iShares MSCI Canada ETF | 2.38% | 56.44 | -0.35% |
| iShares MSCI EAFE Small-Cap ETF | 2.32% | 82.56 | -0.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 17.18K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. It invests in affiliated open-end funds and affiliated ETFs, some of which may be index funds. The investments in equity securities primarily consist of common stock but may also include preferred stock and convertible securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 2.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LPWKX", "name") |
| Broad Asset Class: =YCI("M:LPWKX", "broad_asset_class") |
| Broad Category: =YCI("M:LPWKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPWKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |