LIRKX Mutual Fund

LIRKX Mutual Fund

NAV$15.60

Fund Essentials - as of Dec 31, 2025

Net Assets
$10.0B
Expense Ratio
0.09%
Dividend Yield (Current)
3.69%
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+5.22%
1 Year+11.62%
3 Year+9.97%
5 Year+4.20%
10 Year+6.11%

Asset Allocation

Cash: 0.03%
Other: 99.97%

Top Holdings

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TickerNameWeight
-Russel 1000 Lifepath Mutual Fund22.63%
BIGBXiShares US Intermediate Government Bond Index Fund/BlackRock20.82%
BISBXiShares US Securitized Bond Index Fund/BlackRock13.19%
IXUSIshares Msci Total Intl Stock Etf12.65%
STIPIshares 0-5 Year Tips Bond ETF9.62%
Top 10 Concentration: 98.57%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

LIRKX Mutual Fund (BlackRock LifePath Index Retirement Fund Class K) is managed by BlackRock, Inc. (US) with $9.95B in net assets. LIRKX expense ratio is 0.09%, holding 13 positions across sectors including Financials. Inception date: 2011-05-31.

LIRKX performance shows a YTD return of 5.22%. The 1-year return is 11.62% and the 5-year return is 4.20%. LIRKX dividend yield stands at 3.69%, paid annually.

LIRKX top holdings include Russel 1000 Lifepath Mutual Fund (22.6%), iShares US Intermediate Government Bond Index Fund/BlackRock (20.8%), iShares US Securitized Bond Index Fund/BlackRock (13.2%), Ishares Msci Total Intl Stock Etf (12.7%), Ishares 0-5 Year Tips Bond ETF (9.6%). View all LIRKX holdings, sector breakdown, or dividend history.

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