LIVAX Mutual Fund

LIVAX Mutual Fund

NAV$32.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$90M
Expense Ratio
0.39%
Dividend Yield (Current)
2.02%
Holdings
8
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+13.31%
1 Year+21.50%
3 Year+19.55%
5 Year+10.07%
10 Year+11.82%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
BRGNXBlackrock Russell 1000 Index Fund56.14%
IXUSIshares Core Msci Total Intl Stk ETF37.15%
BSIVXBlackrock Small Cap Index Fund3.44%
BLCBXiShares U.S. Long Credit Bond Index Fund1.86%
-Ishares Ftse Nareit All Equi Aacc1.27%
Top 10 Concentration: 99.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Semi-Annually
Latest Distribution
$0.22
-

Peer Comparison

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

LIVAX Mutual Fund Overview

LIVAX Mutual Fund (BlackRock LifePath Index 2055 Fund Class Investor A) is managed by BlackRock, Inc. (US) with $90.3M in net assets. LIVAX expense ratio is 0.39%, holding 8 positions across various sectors. Inception date: 2011-05-31.

LIVAX performance shows a YTD return of 13.31%. The 1-year return is 21.50% and the 5-year return is 10.07%. LIVAX dividend yield stands at 2.02%, paid semi-annually.

LIVAX top holdings include Blackrock Russell 1000 Index Fund (56.1%), Ishares Core Msci Total Intl Stk ETF (37.1%), Blackrock Small Cap Index Fund (3.4%), iShares U.S. Long Credit Bond Index Fund (1.9%), Ishares Ftse Nareit All Equi Aacc (1.3%). Go to all LIVAX holdings, LIVAX sectors, or LIVAX dividends.

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