BlackRock LifePath® Index 2060 Fund Investor P Shares (LIZPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.04
+0.07 (0.25%)
At close: Feb 13, 2026
19.12% (1Y)
| Fund Assets | 4.78B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.78% |
| Dividend Growth | 30.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 27.97 |
| YTD Return | 3.89% |
| 1-Year Return | 21.30% |
| 5-Year Return | 60.38% |
| 52-Week Low | 19.56 |
| 52-Week High | 28.35 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Aug 6, 2018 |
About LIZPX
BlackRock LifePath Index 2060 Fund
Fund Family BlackRock
Category Target-Date 2060+
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LIZPX
Index Index is not available on Lipper Database
Performance
LIZPX had a total return of 21.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.80%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 55.80% |
| iShares Core MSCI Total International Stock ETF | IXUS | 38.77% |
| Blackrock Small Cap Index Fund | n/a | 3.63% |
| iShares US Long Credit Bond Index | BLCBX | 1.00% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 0.97% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.22% |
| USD CASH(Alpha Committed) | n/a | -0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4985 | Dec 30, 2025 |
| Jul 17, 2025 | $0.00127 | Jul 18, 2025 |
| Dec 24, 2024 | $0.38237 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00022 | Jul 1, 2024 |
| Dec 22, 2023 | $0.15257 | Dec 26, 2023 |
| Sep 29, 2023 | $0.02882 | Oct 2, 2023 |