LIRIX Mutual Fund

LIRIX Mutual Fund

NAV$15.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$402M
Expense Ratio
0.14%
Dividend Yield (Current)
3.76%
Holdings
14
Inception Date
May 31, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.69%
1 Year+5.74%
3 Year+10.21%
5 Year+3.90%
10 Year+5.89%

Asset Allocation

Cash: 0.04%
Other: 99.96%
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Top Holdings

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TickerNameWeight
BRGNXBlackrock Russell 1000 Index Fund23.21%
BIGBXIshares U.S. Int Gov Bnd Idx Fd20.89%
BISBXiShares U.S. Secur Bond Index Fd12.70%
IXUSIshares Core Msci Total Intl Stk ETF12.43%
ITPS:IEIshares -5 Year Tips Bond Etf10.31%
Top 10 Concentration: 98.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Latest Distribution
$0.20
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Peer Comparison

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

LIRIX Mutual Fund Overview

LIRIX Mutual Fund (BlackRock LifePath Index Retirement Fund Institutional Class) is managed by BlackRock, Inc. (US) with $401.9M in net assets. LIRIX expense ratio is 0.14%, holding 14 positions across sectors including Financials. Inception date: 2011-05-31.

LIRIX performance shows a YTD return of 3.69%. The 1-year return is 5.74% and the 5-year return is 3.90%. LIRIX dividend yield stands at 3.76%.

LIRIX top holdings include Blackrock Russell 1000 Index Fund (23.2%), Ishares U.S. Int Gov Bnd Idx Fd (20.9%), iShares U.S. Secur Bond Index Fd (12.7%), Ishares Core Msci Total Intl Stk ETF (12.4%), Ishares -5 Year Tips Bond Etf (10.3%). Go to all LIRIX holdings, LIRIX sectors, or LIRIX dividends.

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