LIRAX Mutual Fund

LIRAX Mutual Fund

NAV$15.58
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Fund Essentials - as of Dec 31, 2025

Net Assets
$152M
Expense Ratio
0.39%
Dividend Yield (Current)
5.02%
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+4.31%
1 Year+10.12%
3 Year+8.87%
5 Year+3.54%
10 Year+5.51%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
-Russel 1000 Lifepath Mutual Fund22.63%
BIGBXiShares US Intermediate Government Bond Index Fund/BlackRock20.82%
BISBXiShares US Securitized Bond Index Fund/BlackRock13.19%
IXUSIshares Core Msci Total Intl Stk ETF12.65%
STIPIshares 0-5 Year Tips Bond ETF9.62%
Top 10 Concentration: 98.57%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

LIRAX Mutual Fund Overview

LIRAX Mutual Fund (BlackRock LifePath Index Retirement Fund Class A) is managed by BlackRock, Inc. (US) with $152.4M in net assets. LIRAX expense ratio is 0.39%, holding 13 positions across sectors including Financials. Inception date: 2011-05-31.

LIRAX performance shows a YTD return of 4.31%. The 1-year return is 10.12% and the 5-year return is 3.54%. LIRAX dividend yield stands at 5.02%, paid annually.

LIRAX top holdings include Russel 1000 Lifepath Mutual Fund (22.6%), iShares US Intermediate Government Bond Index Fund/BlackRock (20.8%), iShares US Securitized Bond Index Fund/BlackRock (13.2%), Ishares Core Msci Total Intl Stk ETF (12.7%), Ishares 0-5 Year Tips Bond ETF (9.6%). Go to all LIRAX holdings, LIRAX sectors, or LIRAX dividends.

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