LIZPX Mutual Fund

LIZPX Mutual Fund

NAV$28.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$39M
Expense Ratio
0.39%
Dividend Yield (Current)
1.76%
Holdings
7
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+10.10%
1 Year+12.19%
3 Year+21.49%
5 Year+9.28%
10 Year+11.56%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
BRGNXBlackrock Russell 1000 Index Fund57.06%
IXUSIshares Core Msci Total Intl Stk ETF37.44%
BSIVXBlackrock Small Cap Index Fund3.38%
-Ishares U.S. Lg Credit Bd Idx Fd1.02%
-Ishares Ftse Nareit All Equi Aacc0.89%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Semi-Annually
Latest Distribution
$0.19
-

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 $39.0M in net assets. LIZPX expense ratio is 0.39%, holding 7 positions across various sectors. Inception date: 2018-08-06.

LIZPX performance shows a YTD return of 10.10%. The 1-year return is 12.19% and the 5-year return is 9.28%. LIZPX dividend yield stands at 1.76%, paid semi-annually.

LIZPX top holdings include Blackrock Russell 1000 Index Fund (57.1%), Ishares Core Msci Total Intl Stk ETF (37.4%), 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.