BlackRock LifePath® Index 2070 Inv A (LIYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.69

+0.06 (0.44%)

At close: Aug 27, 2026

21.26% (1Y)

Fund Assets	32.44M
Expense Ratio	0.39%
Min. Investment	$5,000,000
Turnover	8.00%
Dividend (ttm)	0.11
Dividend Yield	0.79%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	13.63
YTD Return	15.14%
1-Year Return	22.35%
5-Year Return	n/a
52-Week Low	11.20
52-Week High	13.76
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About LIYAX

BlackRock LifePath Index 2070 Portfolio is a target date mutual fund designed to help investors plan for retirement around the year 2070. This portfolio utilizes a diversified, asset allocation strategy that seeks to provide retirement outcomes aligned with quantitatively measured risk, adjusting its mix of investments as the target date approaches. In its early years, the fund emphasizes growth by allocating a higher proportion to global equities, including U.S. large- and mid-cap stocks, small-cap stocks, and international equities. It also invests in additional asset classes such as global real estate, commodities, and inflation-protected securities to enhance diversification and manage risk. Over time, the portfolio gradually shifts toward a more conservative allocation by increasing exposure to fixed income assets like U.S. bonds and inflation-linked bonds, aiming to protect accumulated savings as investors near retirement. Managed by BlackRock’s experienced investment team, the fund is structured as a passively managed solution that tracks broad market indexes, making it suitable for investors seeking a “set-and-forget” retirement strategy. The LifePath Index 2070 Portfolio plays a significant role in the market by offering an all-in-one solution that adjusts diversification and risk management to match the evolving needs of long-term savers.

Fund Family BlackRock

Stock Exchange NASDAQ

Ticker Symbol LIYAX

Performance

LIYAX had a total return of 22.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.28%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.00033	Jul 23, 2026
Dec 29, 2025	$0.1074	Dec 30, 2025
Dec 24, 2024	$0.08793	Dec 26, 2024

Full Dividend History