BlackRock LifePath® Index Retirement Fund Investor P Shares (LIRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
-0.07 (-0.45%)
At close: May 19, 2026
Fund Assets1.33B
Expense Ratio0.39%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.53
Dividend Yield3.46%
Dividend Growth40.40%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close15.46
YTD Return3.43%
1-Year Return12.25%
5-Year Return20.23%
52-Week Low14.08
52-Week High15.60
Beta (5Y)n/a
Holdings13
Inception DateAug 6, 2018

About LIRPX

The BlackRock LifePath® Index Retirement Fund Investor P Shares (LIRPX) seeks to provide for retirement outcomes based on quantitatively measured risk. LIRPX 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 LIRPX
Index Index is not available on Lipper Database

Performance

LIRPX had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTINXVanguardVanguard Target Retirement Income Fund0.08%

Top 10 Holdings

99.06% of assets
NameSymbolWeight
Blackrock Russell 1000 Index Fund Fn/a22.39%
iShares US Intermediate Gov Bd IdxBIGBX21.26%
iShares US Securitized Bond IndexBISBX12.97%
iShares Core MSCI Total International Stock ETFIXUS12.79%
iShares 0-5 Year TIPS Bond ETFSTIP9.90%
iShares US Long Government Bond IdxBLGBX7.21%
iShares US Intermediate Credit Bond IdxBICBX6.38%
iShares Enhanced Roll Yield IndexBERYX2.25%
iShares US Long Credit Bond IndexBLCBX2.24%
iShares Global Infrastructure ETFIGF1.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.53282Dec 30, 2025
Jul 17, 2025$0.00061Jul 18, 2025
Dec 24, 2024$0.12885Dec 26, 2024
Oct 2, 2024$0.24836Oct 3, 2024
Jun 28, 2024$0.00272Jul 1, 2024
Dec 22, 2023$0.10424Dec 26, 2023
Full Dividend History