LIKKX Mutual Fund

LIKKX Mutual Fund

NAV$25.83
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Fund Essentials - as of Dec 31, 2025

Net Assets
$12.8B
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+14.14%
5 Year+7.76%
10 Year+10.06%

Asset Allocation

Cash: 1.65%
Other: 98.35%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool Dd6396 6.00% 3/1/205540.87%
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)
3.06%
Frequency
Semi-Annually
Latest Distribution
$0.26
-

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 $12.76B in net assets. LIKKX expense ratio is 0.09%, holding 13 positions across sectors including Financials. 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 7.76%. LIKKX dividend yield stands at 3.06%, paid semi-annually.

LIKKX top holdings include Fannie Mae Pool Dd6396 6.00% 3/1/2055 (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 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.