BlackRock LifePath Dynamic 2065 Fund K (LPWKX)
15.66
-0.19
(-1.20%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 89.12M | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 33.64M | 18.65% |
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:
36
-8.478M
Peer Group Low
227.21M
Peer Group High
1 Year
% Rank:
39
33.64M
-537220.0
Peer Group Low
2.321B
Peer Group High
3 Months
% Rank:
37
-4.280M
Peer Group Low
597.92M
Peer Group High
3 Years
% Rank:
40
134415.0
Peer Group Low
6.035B
Peer Group High
6 Months
% Rank:
37
-13.15M
Peer Group Low
1.108B
Peer Group High
5 Years
% Rank:
41
134415.0
Peer Group Low
7.380B
Peer Group High
YTD
% Rank:
30
-8.478M
Peer Group Low
227.21M
Peer Group High
10 Years
% Rank:
40
134415.0
Peer Group Low
8.230B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -7.43% |
| Stock | 26.76% |
| Bond | 4.74% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 75.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED EQUITY MASTER FUND
|
46.51% | -- | -- |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
13.97% | -- | -- |
| BlackRock Cash Funds: Treasury SL Agency | 10.03% | 1.00 | 0.00% |
| iShares Core MSCI Emerging Markets ETF | 9.75% | 73.45 | 2.20% |
| iShares Core MSCI International Developed Mkt ETF | 7.02% | 87.72 | 2.00% |
|
M EMINI MAR26
|
6.32% | -- | -- |
| BlackRock Tactical Opportunities Fund K | 4.54% | 15.99 | 0.00% |
|
EMINI S&P MAR26
|
3.30% | -- | -- |
|
1RTY MAR26
|
2.99% | -- | -- |
|
TOPIX MAR6
|
2.87% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 5.97K% |
| 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 (2-4-26) | 2.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
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. |