LIKIX Mutual Fund

LIKIX Mutual Fund

NAV$25.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$808M
Expense Ratio
0.14%
Dividend Yield (Current)
2.92%
Holdings
10
Inception Date
May 31, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.80%
1 Year+10.94%
3 Year+15.83%
5 Year+7.75%
10 Year+10.23%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
BRGNXBlackrock Russell 1000 Index Fund43.43%
IXUSIshares Core Msci Total Intl Stk ETF27.40%
BIGBXIshares U.S. Int Gov Bnd Idx Fd6.88%
BISBXiShares U.S. Secur Bond Index Fd5.56%
BICBXiShares U.S Int Credit Bd Idx Fd3.37%
Top 10 Concentration: 99.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Latest Distribution
$0.25
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Peer Comparison

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

LIKIX Mutual Fund Overview

LIKIX Mutual Fund (BlackRock LifePath Index 2040 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $808.3M in net assets. LIKIX expense ratio is 0.14%, holding 10 positions across various sectors. Inception date: 2011-05-31.

LIKIX performance shows a YTD return of 7.80%. The 1-year return is 10.94% and the 5-year return is 7.75%. LIKIX dividend yield stands at 2.92%.

LIKIX top holdings include Blackrock Russell 1000 Index Fund (43.4%), Ishares Core Msci Total Intl Stk ETF (27.4%), Ishares U.S. Int Gov Bnd Idx Fd (6.9%), iShares U.S. Secur Bond Index Fd (5.6%), iShares U.S Int Credit Bd Idx Fd (3.4%). Go to all LIKIX holdings, LIKIX sectors, or LIKIX dividends.

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