BlackRock LifePath® Index Retirement Fund Investor A Shares (LIRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
-0.06 (-0.41%)
Jul 15, 2025, 4:00 PM EDT
3.86%
Fund Assets7.31B
Expense Ratio0.39%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.38
Dividend Yield2.58%
Dividend Growth20.73%
Payout Frequencyn/a
Ex-Dividend DateDec 24, 2024
Previous Close14.58
YTD Return5.52%
1-Year Return5.68%
5-Year Return20.77%
52-Week Low13.29
52-Week High14.63
Beta (5Y)0.53
Holdings14
Inception DateMay 31, 2011

About LIRAX

The BlackRock LifePath® Index Retirement Fund Investor A Shares (LIRAX) seeks to provide for retirement outcomes based on quantitatively measured risk. LIRAX 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 Retirement Fund Custom Benchmark.

Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol LIRAX
Index Index is not available on Lipper Database

Performance

LIRAX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.

Top 10 Holdings

98.65% of assets
NameSymbolWeight
Blackrock Russell 1000 Index Fund Fn/a22.59%
iShares US Intermediate Gov Bd IdxBIGBX20.39%
iShares US Securitized Bond IndexBISBX13.47%
iShares Core MSCI Total International Stock ETFIXUS12.57%
iShares 0-5 Year TIPS Bond ETFSTIP9.99%
iShares US Long Government Bond IdxBLGBX7.02%
iShares US Intermediate Credit Bond IdxBICBX6.79%
iShares US Long Credit Bond IndexBLCBX2.31%
iShares Enhanced Roll Yield IndexBERYX2.08%
iShares Global Infrastructure ETFIGF1.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2024$0.12855Dec 26, 2024
Oct 2, 2024$0.24752Oct 3, 2024
Jun 28, 2024$0.00272Jul 1, 2024
Dec 22, 2023$0.10415Dec 26, 2023
Sep 29, 2023$0.06727Oct 2, 2023
Jun 30, 2023$0.09028Jul 3, 2023
Full Dividend History