LIKKX Mutual Fund

LIKKX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$12.3B
Expense Ratio
0.09%
Dividend Yield (Current)
3.06%
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+7.89%
1 Year+16.97%
3 Year+14.15%
5 Year+7.77%
10 Year+10.07%

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)
3.06%
Frequency
Semi-Annually
Latest Distribution
$0.26
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Peer Comparison

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

LIKKX Mutual Fund Overview

LIKKX Mutual Fund (BlackRock LifePath Index 2040 Fund Class K) is managed by BlackRock, Inc. (US) with $12.26B in net assets. LIKKX expense ratio is 0.09%, holding 13 positions across various sectors. Inception date: 2011-05-31.

LIKKX performance shows a YTD return of 7.89%. The 1-year return is 16.97% and the 5-year return is 7.77%. LIKKX dividend yield stands at 3.06%, paid semi-annually.

LIKKX 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 LIKKX holdings, LIKKX sectors, or LIKKX dividends.

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