LIVKX Mutual Fund

LIVKX Mutual Fund

NAV$31.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8.0B
Expense Ratio
0.09%
Dividend Yield (Current)
2.28%
Holdings
10
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+10.29%
1 Year+12.39%
3 Year+21.76%
5 Year+9.56%
10 Year+12.09%

Asset Allocation

Other: 100.02%
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Top Holdings

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TickerNameWeight
BRGNXBlackrock Russell 1000 Index Fund56.34%
IXUSIshares Core Msci Total Intl Stk ETF36.90%
BSIVXBlackrock Small Cap Index Fund3.38%
-Ishares U.S. Lg Credit Bd Idx Fd1.92%
-Ishares Ftse Nareit All Equi Aacc1.22%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
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 $8.03B in net assets. LIVKX expense ratio is 0.09%, holding 10 positions across various sectors. Inception date: 2011-05-31.

LIVKX performance shows a YTD return of 10.29%. The 1-year return is 12.39% and the 5-year return is 9.56%. LIVKX dividend yield stands at 2.28%, paid semi-annually.

LIVKX top holdings include Blackrock Russell 1000 Index Fund (56.3%), Ishares Core Msci Total Intl Stk ETF (36.9%), Blackrock Small Cap Index Fund (3.4%), Ishares U.S. Lg Credit Bd Idx Fd (1.9%), Ishares Ftse Nareit All Equi Aacc (1.2%). 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.