LIKAX Mutual Fund

LIKAX Mutual Fund

NAV$25.64
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Fund Essentials - as of Dec 31, 2025

Net Assets
$133M
Expense Ratio
0.39%
Dividend Yield (Current)
2.77%
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
-Russel 1000 Lifepath Mutual Fund40.87%
IXUSIshares Core Msci Total Intl Stk ETF26.72%
BIGBXiShares US Intermediate Government Bond Index Fund/BlackRock7.20%
BISBXiShares US Securitized Bond Index Fund/BlackRock6.43%
BICBXiShares US Intermediate Credit Bond Index Fund/BlackRock4.29%
Top 10 Concentration: 98.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Annually
Latest Distribution
$0.24
-

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 $132.9M in net assets. LIKAX expense ratio is 0.39%, holding 13 positions across sectors including Financials. 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 2.77%, paid annually.

LIKAX top holdings include Russel 1000 Lifepath Mutual Fund (40.9%), Ishares Core Msci Total Intl Stk ETF (26.7%), iShares US Intermediate Government Bond Index Fund/BlackRock (7.2%), iShares US Securitized Bond Index Fund/BlackRock (6.4%), iShares US Intermediate Credit Bond Index Fund/BlackRock (4.3%). 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.