BlackRock LifePath® Index 2040 Fund Investor A Shares (LIKAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.24
+0.02 (0.09%)
Feb 14, 2025, 4:00 PM EST
14.19%
Fund Assets 10.09B
Expense Ratio 0.39%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 2.19%
Dividend Growth 21.84%
Payout Frequency Quarterly
Ex-Dividend Date Dec 24, 2024
Previous Close 21.22
YTD Return 4.07%
1-Year Return 14.21%
5-Year Return 41.68%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 13
Inception Date May 31, 2011

About LIKAX

The BlackRock LifePath® Index 2040 Fund Investor A Shares (LIKAX) seeks to provide for retirement outcomes based on quantitatively measured risk. LIKAX will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2040 Fund Custom Benchmark.

Category Target-Date 2040
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LIKAX
Index Index is not available on Lipper Database

Performance

LIKAX had a total return of 14.21% in the past year. Since the fund's inception, the average annual return has been 7.75%, including dividends.

Top 10 Holdings

98.72% of assets
Name Symbol Weight
Blackrock Russell 1000 Index Fund F n/a 44.15%
iShares Core MSCI Total International Stock ETF IXUS 24.82%
iShares US Securitized Bond Index n/a 6.21%
iShares US Intermediate Gov Bd Idx n/a 4.35%
iShares US Long Credit Bond Index n/a 4.19%
iShares US Intermediate Credit Bond Idx n/a 3.69%
iShares US Long Government Bond Idx n/a 3.67%
iShares FTSE NAREIT All Eq REIT Idx n/a 3.53%
Blackrock Small Cap Index Fund n/a 2.14%
iShares Global Infrastructure ETF IGF 1.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 24, 2024 $0.46134 Dec 26, 2024
Jun 28, 2024 $0.00294 Jul 1, 2024
Dec 22, 2023 $0.15134 Dec 26, 2023
Sep 29, 2023 $0.05262 Oct 2, 2023
Jun 30, 2023 $0.13099 Jul 3, 2023
Mar 31, 2023 $0.04611 Apr 3, 2023
Full Dividend History