BlackRock LifePath Index 2060 Inv P (LIZPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.53
-0.28 (-0.97%)
At close: Jul 7, 2026
19.92% (1Y)
| Fund Assets | 4.78B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.64% |
| Dividend Growth | 30.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 28.81 |
| YTD Return | 11.58% |
| 1-Year Return | 22.25% |
| 5-Year Return | 59.44% |
| 52-Week Low | 23.49 |
| 52-Week High | 28.91 |
| 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 22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTTSX | Vanguard | Vanguard Target Retirement 2060 Fund | 0.08% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 55.99% |
| iShares Core MSCI Total International Stock ETF | IXUS | 38.21% |
| Blackrock Small Cap Index Fund | n/a | 3.61% |
| iShares US Long Credit Bond Index | BLCBX | 1.00% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 0.92% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.24% |
| USD CASH(Alpha Committed) | n/a | 0.03% |
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 |