BlackRock LifePath Dynamic 2065 Fund R (LPWRX)
16.19
+0.14
(+0.87%)
USD |
Feb 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 93.92M | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 33.64M | 24.20% |
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
336.13M
Peer Group High
1 Year
% Rank:
40
33.64M
-537220.0
Peer Group Low
2.460B
Peer Group High
3 Months
% Rank:
37
-4.280M
Peer Group Low
722.60M
Peer Group High
3 Years
% Rank:
41
134415.0
Peer Group Low
6.235B
Peer Group High
6 Months
% Rank:
38
-13.15M
Peer Group Low
1.255B
Peer Group High
5 Years
% Rank:
42
134415.0
Peer Group Low
7.657B
Peer Group High
YTD
% Rank:
36
-8.478M
Peer Group Low
336.13M
Peer Group High
10 Years
% Rank:
40
134415.0
Peer Group Low
8.566B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 26, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -8.62% |
| Stock | 27.48% |
| Bond | 5.62% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 75.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DIVERSIFIED EQUITY MASTER FUND
|
49.25% | -- | -- |
|
INTERNATIONAL TILTS MASTER PORTFOLIO
|
13.69% | -- | -- |
| iShares Core MSCI Emerging Markets ETF | 9.98% | 76.72 | -1.10% |
| BlackRock Cash Funds: Treasury SL Agency | 7.71% | 1.00 | 0.00% |
| iShares Core MSCI International Developed Mkt ETF | 6.86% | 90.58 | -0.15% |
|
M EMINI MAR26
|
5.96% | -- | -- |
| BlackRock Tactical Opportunities Fund K | 4.27% | 15.99 | 0.38% |
|
TOPIX MAR6
|
3.11% | -- | -- |
|
1RTY MAR26
|
2.94% | -- | -- |
|
EMINI S&P MAR26
|
2.73% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | -- |
| Administration Fee | 1.36K% |
| 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 | 100.00 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 (2-24-26) | 2.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.73 |
| Weighted Average Price to Sales Ratio | 4.949 |
| Weighted Average Price to Book Ratio | 4.951 |
| Weighted Median ROE | 32.86% |
| Weighted Median ROA | 7.74% |
| ROI (TTM) | 13.32% |
| Return on Investment (TTM) | 13.32% |
| Earning Yield | 0.0588 |
| LT Debt / Shareholders Equity | 0.7650 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.64% |
| Effective Duration | -0.08 |
| Average Coupon | 4.59% |
| Calculated Average Quality | 3.352 |
| Effective Maturity | 5.593 |
| Nominal Maturity | 5.748 |
| Number of Bond Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.50% |
| EPS Growth (3Y) | 11.63% |
| EPS Growth (5Y) | 14.40% |
| Sales Growth (1Y) | 11.51% |
| Sales Growth (3Y) | 11.56% |
| Sales Growth (5Y) | 11.51% |
| Sales per Share Growth (1Y) | 16.10% |
| Sales per Share Growth (3Y) | 11.40% |
| Operating Cash Flow - Growth Rate (3Y) | 15.26% |
As of August 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LPWRX", "name") |
| Broad Asset Class: =YCI("M:LPWRX", "broad_asset_class") |
| Broad Category: =YCI("M:LPWRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPWRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |