LIVPX Mutual Fund

LIVPX Mutual Fund

NAV$32.17
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Fund Essentials - as of Dec 31, 2025

Net Assets
$34M
Expense Ratio
0.39%
Dividend Yield (Current)
2.12%
Holdings
6
Inception Date
Aug 6, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.34%
1 Year+21.87%
3 Year+17.38%
5 Year+9.96%
10 Year+11.53%

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%
-Bought BRL Sold USD 202604023.96%
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)
2.12%
Frequency
Semi-Annually
Latest Distribution
$0.22
-

Peer Comparison

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

LIVPX Mutual Fund Overview

LIVPX Mutual Fund (BlackRock LifePath Index 2055 Fund Investor P Class) is managed by BlackRock, Inc. (US) with $33.7M in net assets. LIVPX expense ratio is 0.39%, holding 6 positions across sectors including Financials. Inception date: 2018-08-06.

LIVPX performance shows a YTD return of 10.34%. The 1-year return is 21.87% and the 5-year return is 9.96%. LIVPX dividend yield stands at 2.12%, paid semi-annually.

LIVPX top holdings include Russel 1000 Lifepath Mutual Fund (54.7%), Ishares Core Msci Total Intl Stk ETF (38.0%), Bought BRL Sold USD 20260402 (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 LIVPX holdings, LIVPX sectors, or LIVPX dividends.

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