LIZPX Mutual Fund

LIZPX Mutual Fund

NAV$28.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$40M
Expense Ratio
0.39%
Dividend Yield (Current)
1.74%
Holdings
7
Inception Date
Aug 6, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.62%
1 Year+15.85%
3 Year+19.65%
5 Year+10.12%
10 Year+11.56%

Asset Allocation

Cash: 0.16%
Other: 99.84%
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Top Holdings

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TickerNameWeight
BRGNXBlackrock Russell 1000 Index Fund56.95%
IXUSIshares Core Msci Total Intl Stk ETF37.54%
BSIVXBlackrock Small Cap Index Fund3.44%
-Ishares U.S. Lg Credit Bd Idx Fd0.98%
-Ishares Ftse Nareit All Equi Aacc0.94%
Top 10 Concentration: 100.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Latest Distribution
$0.19
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Peer Comparison

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

LIZPX Mutual Fund Overview

LIZPX Mutual Fund (BlackRock LifePath Index 2060 Fund Investor P Class) is managed by BlackRock, Inc. (US) with $40.4M in net assets. LIZPX expense ratio is 0.39%, holding 7 positions across sectors including Financials. Inception date: 2018-08-06.

LIZPX performance shows a YTD return of 11.62%. The 1-year return is 15.85% and the 5-year return is 10.12%. LIZPX dividend yield stands at 1.74%.

LIZPX top holdings include Blackrock Russell 1000 Index Fund (57.0%), Ishares Core Msci Total Intl Stk ETF (37.5%), Blackrock Small Cap Index Fund (3.4%), Ishares U.S. Lg Credit Bd Idx Fd (1.0%), Ishares Ftse Nareit All Equi Aacc (0.9%). Go to all LIZPX holdings, LIZPX sectors, or LIZPX dividends.

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