LIVIX Mutual Fund

LIVIX Mutual Fund

NAV$32.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$110M
Expense Ratio
0.14%
Dividend Yield (Current)
2.21%
Holdings
6
Inception Date
May 31, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.26%
1 Year+24.19%
3 Year+19.33%
5 Year+10.56%
10 Year+12.30%

Asset Allocation

Cash: 0.11%
Other: 99.89%

Top Holdings

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TickerNameWeight
-Russel 1000 Lifepath Mutual Fund54.68%
IXUSIshares Msci Total Intl Stock Etf37.97%
-Small Cap Lifepath Mutual Fund3.96%
BLCBXiShares US Long Credit Bond Index Fund/BlackRock1.67%
-Ftse Nareit All Equity Reits Index Fund - Aggregate1.28%
Top 10 Concentration: 99.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Semi-Annually
Latest Distribution
$0.24
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Peer Comparison

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

LIVIX Mutual Fund (BlackRock LifePath Index 2055 Fund Insititutional Class) is managed by BlackRock, Inc. (US) with $109.7M in net assets. LIVIX expense ratio is 0.14%, holding 6 positions across sectors including Financials. Inception date: 2011-05-31.

LIVIX performance shows a YTD return of 11.26%. The 1-year return is 24.19% and the 5-year return is 10.56%. LIVIX dividend yield stands at 2.21%, paid semi-annually.

LIVIX top holdings include Russel 1000 Lifepath Mutual Fund (54.7%), Ishares Msci Total Intl Stock Etf (38.0%), Small Cap Lifepath Mutual Fund (4.0%), iShares US Long Credit Bond Index Fund/BlackRock (1.7%), Ftse Nareit All Equity Reits Index Fund - Aggregate (1.3%). View all LIVIX holdings, sector breakdown, or dividend history.

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