BlackRock LifePath Dynamic 2065 Fund Investor A Shares
LPWAX
NASDAQ
| Weiss Ratings | LPWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LPWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Philip J. Green (5), Christopher Chung (4), Michael Pensky (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | LPWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock LifePath Dynamic 2065 Fund Investor A Shares | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LPWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.25% | |||
| Dividend | LPWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | LPWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.82% | |||
| Stock | 101.63% | |||
| U.S. Stock | 51.19% | |||
| Non-U.S. Stock | 50.44% | |||
| Bond | 0.60% | |||
| U.S. Bond | 0.55% | |||
| Non-U.S. Bond | 0.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.40% | |||
| Price History | LPWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.02% | |||
| 30-Day Total Return | 11.19% | |||
| 60-Day Total Return | 4.85% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | 5.25% | |||
| 1-Year Total Return | 11.00% | |||
| 2-Year Total Return | 37.61% | |||
| 3-Year Total Return | 46.55% | |||
| 5-Year Total Return | 88.11% | |||
| Price | LPWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LPWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.61 | |||
| 1-Month Low NAV | $12.04 | |||
| 1-Month High NAV | $13.61 | |||
| 52-Week Low NAV | $11.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.41 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LPWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 16.36 | |||
| Balance Sheet | LPWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 46.97M | |||
| Operating Ratios | LPWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 12.00% | |||
| Performance | LPWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.09% | |||
| Last Bear Market Total Return | -15.26% | |||