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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
-0.01 (-0.07%)
May 23, 2025, 4:00 PM EDT
4.21%
Fund Assets 7.31B
Expense Ratio 0.39%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 2.66%
Dividend Growth 20.73%
Payout Frequency n/a
Ex-Dividend Date Dec 24, 2024
Previous Close 14.11
YTD Return 2.47%
1-Year Return 6.06%
5-Year Return 21.19%
52-Week Low 13.29
52-Week High 14.48
Beta (5Y) 0.53
Holdings 14
Inception Date May 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LIRAX
Index Index is not available on Lipper Database

Performance

LIRAX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.

Top 10 Holdings

98.25% of assets
Name Symbol Weight
Blackrock Russell 1000 Index Fund F n/a 24.01%
iShares US Intermediate Gov Bd Idx BIGBX 16.93%
iShares US Securitized Bond Index BISBX 13.38%
iShares Core MSCI Total International Stock ETF IXUS 10.86%
iShares 0-5 Year TIPS Bond ETF STIP 10.24%
iShares US Long Government Bond Idx BLGBX 8.65%
iShares US Intermediate Credit Bond Idx BICBX 7.61%
iShares US Long Credit Bond Index BLCBX 3.12%
iShares Enhanced Roll Yield Index BERYX 2.16%
iShares Global Infrastructure ETF IGF 1.29%
View More Holdings

Dividend History

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