LIRPX Mutual Fund

LIRPX Mutual Fund

NAV$15.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
0.39%
Dividend Yield (Current)
3.52%
Holdings
14
Inception Date
Aug 6, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.11%
1 Year+5.49%
3 Year+10.50%
5 Year+4.00%
10 Year+5.52%

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)
3.52%
Latest Distribution
$0.19
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Peer Comparison

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

LIRPX Mutual Fund Overview

LIRPX Mutual Fund (BlackRock LifePath Index Retirement Fund Investor P Class) is managed by BlackRock, Inc. (US) with $1.84B in net assets. LIRPX expense ratio is 0.39%, holding 14 positions across sectors including Financials. Inception date: 2018-08-06.

LIRPX performance shows a YTD return of 5.11%. The 1-year return is 5.49% and the 5-year return is 4.00%. LIRPX dividend yield stands at 3.52%.

LIRPX 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 LIRPX holdings, LIRPX sectors, or LIRPX dividends.

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