LIRKX Mutual Fund

LIRKX Mutual Fund

NAV$15.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9.8B
Expense Ratio
0.09%
Dividend Yield (Current)
5.36%
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+4.44%
1 Year+10.41%
3 Year+9.19%
5 Year+3.83%
10 Year+5.82%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
BRGNXBlackrock Russell 1000 Index Fund23.09%
BIGBXIshares U.S. Int Gov Bnd Idx Fd20.95%
BISBXiShares U.S. Secur Bond Index Fd12.77%
IXUSIshares Core Msci Total Intl Stk ETF12.44%
ITPS:IEIshares -5 Year Tips Bond Etf10.03%
Top 10 Concentration: 98.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

LIRKX Mutual Fund Overview

LIRKX Mutual Fund (BlackRock LifePath Index Retirement Fund Class K) is managed by BlackRock, Inc. (US) with $9.83B in net assets. LIRKX expense ratio is 0.09%, holding 13 positions across sectors including Financials. Inception date: 2011-05-31.

LIRKX performance shows a YTD return of 4.44%. The 1-year return is 10.41% and the 5-year return is 3.83%. LIRKX dividend yield stands at 5.36%, paid annually.

LIRKX top holdings include Blackrock Russell 1000 Index Fund (23.1%), Ishares U.S. Int Gov Bnd Idx Fd (20.9%), iShares U.S. Secur Bond Index Fd (12.8%), Ishares Core Msci Total Intl Stk ETF (12.4%), Ishares -5 Year Tips Bond Etf (10.0%). Go to all LIRKX holdings, LIRKX sectors, or LIRKX dividends.

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