LIKAX Mutual Fund

LIKAX Mutual Fund

NAV$25.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$131M
Expense Ratio
0.39%
Dividend Yield (Current)
2.72%
Holdings
13
Inception Date
May 31, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.69%
1 Year+16.66%
3 Year+13.82%
5 Year+7.45%
10 Year+9.74%

Asset Allocation

Cash: 1.65%
Other: 98.35%
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Top Holdings

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TickerNameWeight
BRGNXBlackrock Russell 1000 Index Fund43.43%
IXUSIshares Core Msci Total Intl Stk ETF27.40%
BIGBXIshares U.S. Int Gov Bnd Idx Fd6.88%
BISBXiShares U.S. Secur Bond Index Fd5.56%
BICBXiShares U.S Int Credit Bd Idx Fd3.37%
Top 10 Concentration: 99.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
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

LIKAX Mutual Fund Overview

LIKAX Mutual Fund (BlackRock LifePath Index 2040 Fund Class Investor A) is managed by BlackRock, Inc. (US) with $131.0M in net assets. LIKAX expense ratio is 0.39%, holding 13 positions across various sectors. Inception date: 2011-05-31.

LIKAX performance shows a YTD return of 7.69%. The 1-year return is 16.66% and the 5-year return is 7.45%. LIKAX dividend yield stands at 2.72%, paid annually.

LIKAX top holdings include Blackrock Russell 1000 Index Fund (43.4%), Ishares Core Msci Total Intl Stk ETF (27.4%), Ishares U.S. Int Gov Bnd Idx Fd (6.9%), iShares U.S. Secur Bond Index Fd (5.6%), iShares U.S Int Credit Bd Idx Fd (3.4%). Go to all LIKAX holdings, LIKAX sectors, or LIKAX dividends.

LIKAX can be compared against other funds. Use LIKAX overlap to find shared positions, or LIKAX vs another fund for a side-by-side view. LIKAX alternatives are available via the screener, along with tax-loss harvesting opportunities.