LIZPX Mutual Fund

LIZPX Mutual Fund

NAV$29.13
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Fund Essentials - as of Dec 31, 2025

Net Assets
$40M
Expense Ratio
0.39%
Dividend Yield (Current)
1.80%
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+10.45%
1 Year+22.07%
3 Year+17.46%
5 Year+10.01%
10 Year+11.56%

Asset Allocation

Cash: 0.22%
Other: 99.78%
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Top Holdings

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TickerNameWeight
-Aapl Us 09/18/26 C37055.21%
IXUSIshares Core Msci Total Intl Stk ETF38.29%
-Cooperatieve Rabobank U.A. London Branch3.97%
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)
1.80%
Frequency
Semi-Annually
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 6 positions across sectors including Financials. Inception date: 2018-08-06.

LIZPX performance shows a YTD return of 10.45%. The 1-year return is 22.07% and the 5-year return is 10.01%. LIZPX dividend yield stands at 1.80%, paid semi-annually.

LIZPX top holdings include Aapl Us 09/18/26 C370 (55.2%), Ishares Core Msci Total Intl Stk ETF (38.3%), Cooperatieve Rabobank U.A. London Branch (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 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.