BlackRock LifePath® Index 2060 Fund Class K Shares (LIZKX)
| Fund Assets | 4.30B |
| Expense Ratio | 0.09% |
| Min. Investment | $5,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.84% |
| Dividend Growth | 111.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 24.30 |
| YTD Return | 12.05% |
| 1-Year Return | 13.63% |
| 5-Year Return | 78.04% |
| 52-Week Low | 18.96 |
| 52-Week High | 24.33 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Feb 29, 2016 |
About LIZKX
The BlackRock LifePath Index 2060 Fund Class K is a target-date mutual fund designed to serve as a long-term retirement investment vehicle, specifically for individuals planning to retire around the year 2060. The fund’s primary purpose is to provide for retirement outcomes by allocating investments across a globally diversified mix of equities, fixed income, and real assets, automatically shifting towards a more conservative asset allocation as the target date approaches. This dynamic allocation strategy aims to manage risk over time, giving investors exposure to growth early on while gradually de-risking the portfolio. The BlackRock LifePath Index 2060 Fund is notable for its low expense ratio and broad diversification, investing in underlying index funds that provide exposure to U.S. and international equities, small-cap stocks, real estate, and long-term credit bonds. The fund is well-regarded in the retirement investment space, consistently ranking in the top quartile of its category for both risk-adjusted returns and total performance. Its structure as a target-date fund helps simplify the investment process for individuals focused on long-term, goal-based outcomes, making it a significant tool in individual retirement planning.
Performance
LIZKX had a total return of 13.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 55.83% |
| iShares Core MSCI Total International Stock ETF | IXUS | 37.72% |
| Blackrock Small Cap Index Fund | n/a | 3.98% |
| iShares US Long Credit Bond Index | BLCBX | 1.01% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 0.99% |
| USD CASH(Alpha Committed) | n/a | 0.24% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.00127 | Jul 18, 2025 |
| Dec 24, 2024 | $0.43975 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00022 | Jul 1, 2024 |
| Dec 22, 2023 | $0.16656 | Dec 26, 2023 |
| Sep 29, 2023 | $0.04176 | Oct 2, 2023 |
| Jun 30, 2023 | $0.1416 | Jul 3, 2023 |