LIZKX Mutual Fund

LIZKX Mutual Fund

NAV$29.64
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Fund Essentials - as of Dec 31, 2025

Net Assets
$5.5B
Expense Ratio
0.09%
Dividend Yield (Current)
2.02%
Holdings
6
Inception Date
Feb 29, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.64%
1 Year+22.42%
3 Year+17.81%
5 Year+10.33%
10 Year+11.88%

Asset Allocation

Cash: 0.22%
Other: 99.78%
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Top Holdings

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TickerNameWeight
-Portugal (Republic Of) 3% Jun 15, 203555.21%
IXUSIshares Core Msci Total International Stock ETF38.29%
-4Spy Us 09/30/26 P597.423.97%
BLCBXiShares US Long Credit Bond Index Fund/BlackRock1.00%
-Ftse Nareit All Equity Reits Index Fund - Aggregate0.94%
Top 10 Concentration: 99.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Semi-Annually
Latest Distribution
$0.20
-

Peer Comparison

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

LIZKX Mutual Fund Overview

LIZKX Mutual Fund (BlackRock LifePath Index 2060 Fund Class K) is managed by BlackRock, Inc. (US) with $5.49B in net assets. LIZKX expense ratio is 0.09%, holding 6 positions across sectors including Financials. Inception date: 2016-02-29.

LIZKX performance shows a YTD return of 10.64%. The 1-year return is 22.42% and the 5-year return is 10.33%. LIZKX dividend yield stands at 2.02%, paid semi-annually.

LIZKX top holdings include Portugal (Republic Of) 3% Jun 15, 2035 (55.2%), Ishares Core Msci Total International Stock ETF (38.3%), 4Spy Us 09/30/26 P597.42 (4.0%), iShares US Long Credit Bond Index Fund/BlackRock (1.0%), Ftse Nareit All Equity Reits Index Fund - Aggregate (0.9%). Go to all LIZKX holdings, LIZKX sectors, or LIZKX dividends.

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