LIZKX Mutual Fund

LIZKX Mutual Fund

NAV$29.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.5B
Expense Ratio
0.09%
Dividend Yield (Current)
1.99%
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+11.87%
1 Year+16.15%
3 Year+20.02%
5 Year+10.44%
10 Year+12.20%

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)
1.99%
Frequency
Semi-Annually
Latest Distribution
$0.20
-

Peer Comparison

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

LIZKX Mutual Fund Overview

LIZKX Mutual Fund (BlackRock LifePath Index 2060 Fund Class K) is managed by BlackRock, Inc. (US) with $5.50B in net assets. LIZKX expense ratio is 0.09%, holding 7 positions across sectors including Financials. Inception date: 2016-02-29.

LIZKX performance shows a YTD return of 11.87%. The 1-year return is 16.15% and the 5-year return is 10.44%. LIZKX dividend yield stands at 1.99%, paid semi-annually.

LIZKX 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 LIZKX holdings, LIZKX sectors, or LIZKX dividends.

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