LIRPX Mutual Fund

NAV$15.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.9B
Expense Ratio
0.39%
Dividend Yield (Current)
3.41%
Holdings
13
Inception Date
Aug 6, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.03%
1 Year+11.25%
3 Year+9.64%
5 Year+3.93%

Asset Allocation

Cash: 0.03%
Other: 99.97%

Price Chart (6M)

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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)
3.41%
Frequency
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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LIRPX Mutual Fund Overview

LIRPX Mutual Fund (BlackRock LifePath Index Retirement Fund Investor P Class) is managed by BlackRock, Inc. (US) with $1.88B in net assets. LIRPX expense ratio is 0.39%, holding 13 positions across sectors including Unknown, Other, Financials. Inception date: 2018-08-06.

LIRPX performance shows a YTD return of 5.03%. The 1-year return is 11.25% and the 5-year return is 3.93%. LIRPX dividend yield stands at 3.41%, paid annually.

LIRPX 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 LIRPX holdings, sector breakdown, or dividend history.

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