LIRKX Mutual Fund

LIRKX Mutual Fund

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

Net Assets
$10.1B
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+5.81%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
-Talanx Ag Vrn 12/05/4722.63%
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)
5.36%
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 $10.09B 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 Talanx Ag Vrn 12/05/47 (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 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.