LIVIX Mutual Fund

LIVIX Mutual Fund

NAV$32.74
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Fund Essentials - as of Dec 31, 2025

Net Assets
$114M
Expense Ratio
0.14%
Dividend Yield (Current)
2.29%
Holdings
6
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+10.49%
1 Year+22.17%
3 Year+17.66%
5 Year+10.23%
10 Year+11.79%

Asset Allocation

Cash: 0.11%
Other: 99.89%
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Top Holdings

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TickerNameWeight
-Buy Swiss Franc - Sell U S Dollar54.68%
IXUSIshares Core Msci Total Intl Stk ETF37.97%
-Small Cap Lifepath Mutual Fund3.96%
BLCBXiShares US Long Credit Bond Index Fund/BlackRock1.67%
-Ftse Nareit All Equity Reits Index Fund - Aggregate1.28%
Top 10 Concentration: 99.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Semi-Annually
Latest Distribution
$0.24
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Peer Comparison

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

LIVIX Mutual Fund Overview

LIVIX Mutual Fund (BlackRock LifePath Index 2055 Fund Insititutional Class) is managed by BlackRock, Inc. (US) with $114.2M in net assets. LIVIX expense ratio is 0.14%, holding 6 positions across sectors including Financials. Inception date: 2011-05-31.

LIVIX performance shows a YTD return of 10.49%. The 1-year return is 22.17% and the 5-year return is 10.23%. LIVIX dividend yield stands at 2.29%, paid semi-annually.

LIVIX top holdings include Buy Swiss Franc - Sell U S Dollar (54.7%), Ishares Core Msci Total Intl Stk ETF (38.0%), Small Cap Lifepath Mutual Fund (4.0%), iShares US Long Credit Bond Index Fund/BlackRock (1.7%), Ftse Nareit All Equity Reits Index Fund - Aggregate (1.3%). Go to all LIVIX holdings, LIVIX sectors, or LIVIX dividends.

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