LIZPX Mutual Fund

LIZPX Mutual Fund

NAV$29.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$39M
Expense Ratio
0.39%
Dividend Yield (Current)
1.74%
Holdings
6
Inception Date
Aug 6, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.22%
1 Year+24.07%
3 Year+19.11%
5 Year+10.33%

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%
-Goldman Sachs International3.97%
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)
1.74%
Frequency
Semi-Annually
Latest Distribution
$0.19
-

Peer Comparison

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

LIZPX Mutual Fund (BlackRock LifePath Index 2060 Fund Investor P Class) is managed by BlackRock, Inc. (US) with $38.8M in net assets. LIZPX expense ratio is 0.39%, holding 6 positions across sectors including Financials. Inception date: 2018-08-06.

LIZPX performance shows a YTD return of 11.22%. The 1-year return is 24.07% and the 5-year return is 10.33%. LIZPX dividend yield stands at 1.74%, paid semi-annually.

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

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