LIRPX Mutual Fund

LIRPX Mutual Fund

NAV$15.52
See how much of LIRPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.9B
Expense Ratio
0.39%
Dividend Yield (Current)
5.08%
Holdings
13
Inception Date
Aug 6, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.25%
1 Year+10.11%
3 Year+8.86%
5 Year+3.56%
10 Year+5.52%

Asset Allocation

Cash: 0.03%
Other: 99.97%
See how much of LIRPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2026-02-0222.63%
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
Download all 13 holdings for LIRPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.08%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

LIRPX Mutual Fund Overview

LIRPX Mutual Fund (BlackRock LifePath Index Retirement Fund Investor P Class) is managed by BlackRock, Inc. (US) with $1.91B in net assets. LIRPX expense ratio is 0.39%, holding 13 positions across sectors including Financials. Inception date: 2018-08-06.

LIRPX performance shows a YTD return of 4.25%. The 1-year return is 10.11% and the 5-year return is 3.56%. LIRPX dividend yield stands at 5.08%, paid annually.

LIRPX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (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 LIRPX holdings, LIRPX sectors, or LIRPX dividends.

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