LIKAX Mutual Fund

NAV$25.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$130M
Expense Ratio
0.39%
Dividend Yield (Current)
2.71%
Holdings
13
Inception Date
May 31, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.52%
1 Year+18.24%
3 Year+15.18%
5 Year+7.83%
10 Year+10.23%

Asset Allocation

Cash: 1.65%
Other: 98.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Russel 1000 Lifepath Mutual Fund40.87%
IXUSIshares Msci Total Intl Stock Etf26.72%
BIGBXiShares US Intermediate Government Bond Index Fund/BlackRock7.20%
BISBXiShares US Securitized Bond Index Fund/BlackRock6.43%
BICBXiShares US Intermediate Credit Bond Index Fund/BlackRock4.29%
Top 10 Concentration: 98.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LIKAX Mutual Fund Overview

LIKAX Mutual Fund (BlackRock LifePath Index 2040 Fund Class Investor A) is managed by BlackRock, Inc. (US) with $130.1M in net assets. LIKAX expense ratio is 0.39%, holding 13 positions across sectors including Unknown, Other, Financials. Inception date: 2011-05-31.

LIKAX performance shows a YTD return of 8.52%. The 1-year return is 18.24% and the 5-year return is 7.83%. LIKAX dividend yield stands at 2.71%, paid annually.

LIKAX top holdings include Russel 1000 Lifepath Mutual Fund (40.9%), Ishares Msci Total Intl Stock Etf (26.7%), iShares US Intermediate Government Bond Index Fund/BlackRock (7.2%), iShares US Securitized Bond Index Fund/BlackRock (6.4%), iShares US Intermediate Credit Bond Index Fund/BlackRock (4.3%). View all LIKAX holdings, sector breakdown, or dividend history.

LIKAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LIKAX alternatives are available via the screener, along with tax-loss harvesting opportunities.