LIWPX Mutual Fund

LIWPX Mutual Fund

NAV$20.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
0.39%
Dividend Yield (Current)
1.39%
Holdings
7
Inception Date
Oct 30, 2019
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.63%
1 Year+15.84%
3 Year+19.67%
5 Year+10.13%

Asset Allocation

Cash: 0.20%
Other: 99.80%
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Top Holdings

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TickerNameWeight
BRGNXBlackrock Russell 1000 Index Fund56.90%
IXUSIshares Core Msci Total Intl Stk ETF37.55%
BSIVXBlackrock Small Cap Index Fund3.46%
-Ishares U.S. Lg Credit Bd Idx Fd0.99%
-Ishares Ftse Nareit All Equi Aacc0.89%
Top 10 Concentration: 99.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LIWPX Mutual Fund Overview

LIWPX Mutual Fund (BlackRock LifePath Index 2065 Fund Investor P shares) is managed by BlackRock, Inc. (US) with $23.2M in net assets. LIWPX expense ratio is 0.39%, holding 7 positions across sectors including Financials. Inception date: 2019-10-30.

LIWPX performance shows a YTD return of 11.63%. The 1-year return is 15.84% and the 5-year return is 10.13%. LIWPX dividend yield stands at 1.39%, paid annually.

LIWPX top holdings include Blackrock Russell 1000 Index Fund (56.9%), Ishares Core Msci Total Intl Stk ETF (37.5%), Blackrock Small Cap Index Fund (3.5%), Ishares U.S. Lg Credit Bd Idx Fd (1.0%), Ishares Ftse Nareit All Equi Aacc (0.9%). Go to all LIWPX holdings, LIWPX sectors, or LIWPX dividends.

LIWPX can be compared against other funds. Use LIWPX overlap to find shared positions, or LIWPX vs another fund for a side-by-side view. LIWPX alternatives are available via the screener, along with tax-loss harvesting opportunities.