LIZAX Mutual Fund

NAV$29.45

Fund Essentials - as of Dec 31, 2025

Net Assets
$30M
Expense Ratio
0.39%
Dividend Yield (Current)
1.71%
Holdings
6
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+11.19%
1 Year+24.08%
3 Year+19.10%
5 Year+10.33%
10 Year+12.06%

Asset Allocation

Cash: 0.22%
Other: 99.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Russel 1000 Lifepath Mutual Fund55.21%
IXUSIshares Msci Total Intl Stock Etf38.29%
-Small Cap Lifepath Mutual Fund3.97%
BLCBXiShares US Long Credit Bond Index Fund/BlackRock1.00%
-Ftse Nareit All Equity Reits Index Fund - Aggregate0.94%
Top 10 Concentration: 99.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.71%
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
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LIZAX Mutual Fund Overview

LIZAX Mutual Fund (BlackRock LifePath Index 2060 Fund Investor A Class) is managed by BlackRock, Inc. (US) with $30.0M in net assets. LIZAX expense ratio is 0.39%, holding 6 positions across sectors including Financials. Inception date: 2016-02-29.

LIZAX performance shows a YTD return of 11.19%. The 1-year return is 24.08% and the 5-year return is 10.33%. LIZAX dividend yield stands at 1.71%, paid semi-annually.

LIZAX top holdings include Russel 1000 Lifepath Mutual Fund (55.2%), Ishares Msci Total Intl Stock Etf (38.3%), Small Cap Lifepath Mutual Fund (4.0%), iShares US Long Credit Bond Index Fund/BlackRock (1.0%), Ftse Nareit All Equity Reits Index Fund - Aggregate (0.9%). View all LIZAX holdings, sector breakdown, or dividend history.

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