LIZAX Mutual Fund

LIZAX Mutual Fund

NAV$29.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$32M
Expense Ratio
0.39%
Dividend Yield (Current)
1.75%
Holdings
7
Inception Date
Feb 29, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.64%
1 Year+15.87%
3 Year+19.67%
5 Year+10.12%
10 Year+11.87%

Asset Allocation

Cash: 0.16%
Other: 99.84%
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Top Holdings

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TickerNameWeight
BRGNXBlackrock Russell 1000 Index Fund56.95%
IXUSIshares Core Msci Total Intl Stk ETF37.54%
BSIVXBlackrock Small Cap Index Fund3.44%
-Ishares U.S. Lg Credit Bd Idx Fd0.98%
-Ishares Ftse Nareit All Equi Aacc0.94%
Top 10 Concentration: 100.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Semi-Annually
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

LIZAX Mutual Fund Overview

LIZAX Mutual Fund (BlackRock LifePath Index 2060 Fund Investor A Class) is managed by BlackRock, Inc. (US) with $32.1M in net assets. LIZAX expense ratio is 0.39%, holding 7 positions across sectors including Financials. Inception date: 2016-02-29.

LIZAX performance shows a YTD return of 11.64%. The 1-year return is 15.87% and the 5-year return is 10.12%. LIZAX dividend yield stands at 1.75%, paid semi-annually.

LIZAX top holdings include Blackrock Russell 1000 Index Fund (57.0%), Ishares Core Msci Total Intl Stk ETF (37.5%), Blackrock Small Cap Index Fund (3.4%), Ishares U.S. Lg Credit Bd Idx Fd (1.0%), Ishares Ftse Nareit All Equi Aacc (0.9%). Go to all LIZAX holdings, LIZAX sectors, or LIZAX dividends.

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