BlackRock LifePath Dynamic 2065 Fund (LPWRX)
The fund allocates and reallocates its assets among a combination of equity, bond and money market funds (the "underlying funds") and derivatives in proportions based on its own comprehensive investment strategy. Under normal circumstances, the manager intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds ("ETFs"), some of which may be index funds. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2065.
Fund Info
| ISIN | US09260W4024 |
|---|---|
| Issuer | Blackrock |
| Inception Date | Oct 29, 2019 |
| Category | Target Retirement Date |
| Min. Investment | $100 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
LPWRX has a high expense ratio of 0.93%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: LPWRX vs. FFSFX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock LifePath Dynamic 2065 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock LifePath Dynamic 2065 Fund had a return of 13.83% year-to-date (YTD) and 21.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.83% | 18.10% |
| 1 month | 2.96% | 1.42% |
| 6 months | 7.38% | 10.08% |
| 1 year | 21.53% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of LPWRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.08% | 4.33% | 3.51% | -4.24% | 4.19% | 2.05% | 2.06% | 1.87% | 13.83% | ||||
| 2023 | 7.68% | -3.33% | 2.97% | 1.30% | -1.56% | 5.63% | 4.27% | -2.90% | -3.92% | -3.57% | 9.32% | 5.51% | 22.14% |
| 2022 | -4.59% | -3.48% | 1.71% | -7.74% | 0.46% | -8.58% | 7.01% | -4.38% | -9.45% | 6.04% | 8.91% | -4.57% | -18.94% |
| 2021 | -0.34% | 3.25% | 2.36% | 4.54% | 1.47% | 0.94% | 0.68% | 1.88% | -3.63% | 4.30% | -2.50% | 3.94% | 17.84% |
| 2020 | -1.43% | -7.17% | -16.02% | 10.47% | 4.74% | 3.26% | 5.23% | 6.26% | -3.68% | -2.24% | 11.76% | 5.02% | 13.47% |
| 2019 | -0.30% | 2.51% | 3.02% | 5.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LPWRX is 56, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock LifePath Dynamic 2065 Fund (LPWRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock LifePath Dynamic 2065 Fund granted a 1.86% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.24 | $1.18 | $0.12 | $0.06 |
Dividend yield | 1.86% | 2.07% | 2.35% | 9.34% | 1.00% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock LifePath Dynamic 2065 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | |||
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.18 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2019 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock LifePath Dynamic 2065 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock LifePath Dynamic 2065 Fund was 34.95%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current BlackRock LifePath Dynamic 2065 Fund drawdown is 0.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.95% | Jan 21, 2020 | 44 | Mar 23, 2020 | 111 | Aug 28, 2020 | 155 |
| -27.28% | Nov 9, 2021 | 235 | Oct 14, 2022 | 328 | Feb 6, 2024 | 563 |
| -8.11% | Jul 17, 2024 | 16 | Aug 7, 2024 | 14 | Aug 27, 2024 | 30 |
| -7.66% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -5.5% | Sep 7, 2021 | 20 | Oct 4, 2021 | 18 | Oct 28, 2021 | 38 |
Volatility
Volatility Chart
The current BlackRock LifePath Dynamic 2065 Fund volatility is 4.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.