LIVKX Mutual Fund

LIVKX Mutual Fund

NAV$32.55
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Fund Essentials - as of Dec 31, 2025

Net Assets
$8.6B
Expense Ratio
0.09%
Dividend Yield (Current)
2.33%
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+10.56%
1 Year+22.26%
3 Year+17.72%
5 Year+10.28%
10 Year+11.84%

Asset Allocation

Cash: 0.11%
Other: 99.89%
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Top Holdings

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TickerNameWeight
-Russel 1000 Lifepath Mutual Fund54.68%
IXUSIshares Core Msci Total Intl Stk ETF37.97%
-Securitized Term Auto Receivables Trust, Series 2026-A, Class C, 4.431% 3/25/20333.96%
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)
2.33%
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

LIVKX Mutual Fund Overview

LIVKX Mutual Fund (BlackRock LifePath Index 2055 Fund Class K) is managed by BlackRock, Inc. (US) with $8.58B in net assets. LIVKX expense ratio is 0.09%, holding 6 positions across sectors including Financials. Inception date: 2011-05-31.

LIVKX performance shows a YTD return of 10.56%. The 1-year return is 22.26% and the 5-year return is 10.28%. LIVKX dividend yield stands at 2.33%, paid semi-annually.

LIVKX top holdings include Russel 1000 Lifepath Mutual Fund (54.7%), Ishares Core Msci Total Intl Stk ETF (38.0%), Securitized Term Auto Receivables Trust, Series 2026-A, Class C, 4.431% 3/25/2033 (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 LIVKX holdings, LIVKX sectors, or LIVKX dividends.

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