LIKKX Mutual Fund

NAV$25.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$12.4B
Expense Ratio
0.09%
Dividend Yield (Current)
3.00%
Holdings
13
Inception Date
May 31, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.72%
1 Year+18.60%
3 Year+15.52%
5 Year+8.12%
10 Year+10.55%

Asset Allocation

Cash: 1.65%
Other: 98.35%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Russel 1000 Lifepath Mutual Fund40.87%
IXUSIshares Msci Total Intl Stock 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
Download all 13 holdings for LIKKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.00%
Frequency
Semi-Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LIKKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LIKKX Mutual Fund Overview

LIKKX Mutual Fund (BlackRock LifePath Index 2040 Fund Class K) is managed by BlackRock, Inc. (US) with $12.38B in net assets. LIKKX expense ratio is 0.09%, holding 13 positions across sectors including Unknown, Other, Financials. Inception date: 2011-05-31.

LIKKX performance shows a YTD return of 8.72%. The 1-year return is 18.60% and the 5-year return is 8.12%. LIKKX dividend yield stands at 3.00%, paid semi-annually.

LIKKX top holdings include Russel 1000 Lifepath Mutual Fund (40.9%), Ishares Msci Total Intl Stock 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%). View all LIKKX holdings, sector breakdown, or dividend history.

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