LINKX Mutual Fund

LINKX Mutual Fund

NAV$20.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10.6B
Expense Ratio
0.09%
Dividend Yield (Current)
3.15%
Holdings
14
Inception Date
May 31, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.94%
1 Year+7.31%
3 Year+12.23%
5 Year+5.35%
10 Year+7.98%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
BRGNXBlackrock Russell 1000 Index Fund31.56%
IXUSIshares Core Msci Total Intl Stk ETF18.48%
-Ishares U.S. Int Gov Bnd Idx Fd12.12%
-Ishares U.S. Secur Bond Index Fd9.59%
-Ishares -5 Year Tips Bond Etf7.93%
Top 10 Concentration: 98.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Latest Distribution
$0.22
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Peer Comparison

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

LINKX Mutual Fund Overview

LINKX Mutual Fund (BlackRock LifePath Index 2030 Fund Class K) is managed by BlackRock, Inc. (US) with $10.63B in net assets. LINKX expense ratio is 0.09%, holding 14 positions across sectors including Financials. Inception date: 2011-05-31.

LINKX performance shows a YTD return of 4.94%. The 1-year return is 7.31% and the 5-year return is 5.35%. LINKX dividend yield stands at 3.15%.

LINKX top holdings include Blackrock Russell 1000 Index Fund (31.6%), Ishares Core Msci Total Intl Stk ETF (18.5%), Ishares U.S. Int Gov Bnd Idx Fd (12.1%), Ishares U.S. Secur Bond Index Fd (9.6%), Ishares -5 Year Tips Bond Etf (7.9%). Go to all LINKX holdings, LINKX sectors, or LINKX dividends.

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