LIZKX Mutual Fund

LIZKX Mutual Fund

NAV$29.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$5.5B
Expense Ratio
0.09%
Dividend Yield (Current)
1.96%
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+11.40%
1 Year+24.46%
3 Year+19.48%
5 Year+10.66%
10 Year+12.39%

Asset Allocation

Cash: 0.22%
Other: 99.78%

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)
1.96%
Frequency
Semi-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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LIZKX Mutual Fund Overview

LIZKX Mutual Fund (BlackRock LifePath Index 2060 Fund Class K) is managed by BlackRock, Inc. (US) with $5.49B in net assets. LIZKX expense ratio is 0.09%, holding 6 positions across sectors including Financials. Inception date: 2016-02-29.

LIZKX performance shows a YTD return of 11.40%. The 1-year return is 24.46% and the 5-year return is 10.66%. LIZKX dividend yield stands at 1.96%, paid semi-annually.

LIZKX 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 LIZKX holdings, sector breakdown, or dividend history.

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