BlackRock LifePath Index 2060 Fund Inv A (LIZAX)
26.27
+0.17
(+0.65%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 5.006B | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 474.73M | 23.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. It invests in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2060 Fund Custom Benchmark. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060 |
| Peer Group | Mixed-Asset Target 2060 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-89.43M
Peer Group Low
184.16M
Peer Group High
1 Year
% Rank:
13
474.73M
-145.39M
Peer Group Low
3.299B
Peer Group High
3 Months
% Rank:
12
-54.26M
Peer Group Low
805.94M
Peer Group High
3 Years
% Rank:
11
-76.29M
Peer Group Low
10.92B
Peer Group High
6 Months
% Rank:
6
-85.02M
Peer Group Low
1.467B
Peer Group High
5 Years
% Rank:
11
-13.33M
Peer Group Low
11.85B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
13
704194.0
Peer Group Low
15.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 97.40% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 1.06% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BLACKROCK RUSSELL 1000 INDEX FUND M
|
55.74% | -- | -- |
| iShares Core MSCI Total International Stock ETF | 38.06% | 87.34 | 0.71% |
| iShares Russell 2000 SC Idx Fund Institutional | 4.06% | 28.22 | 0.79% |
| iShares US Long Credit Bond Index Fund | 1.00% | 9.14 | 0.55% |
|
ISH FTSE NAREIT ALL EQUITY REITS MF
|
0.97% | -- | -- |
| BlackRock Cash Funds: Treasury SL Agency | 0.16% | 1.00 | 0.00% |
|
USD CASH
|
-0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.00% |
| Administration Fee | 23.88K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. It invests in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2060 Fund Custom Benchmark. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060 |
| Peer Group | Mixed-Asset Target 2060 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 1.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
| Stock | |
| Weighted Average PE Ratio | 29.51 |
| Weighted Average Price to Sales Ratio | 6.817 |
| Weighted Average Price to Book Ratio | 8.138 |
| Weighted Median ROE | 39.95% |
| Weighted Median ROA | 11.44% |
| ROI (TTM) | 17.54% |
| Return on Investment (TTM) | 17.54% |
| Earning Yield | 0.0476 |
| LT Debt / Shareholders Equity | 0.9394 |
| Number of Equity Holdings | 0 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.92% |
| EPS Growth (3Y) | 14.14% |
| EPS Growth (5Y) | 17.49% |
| Sales Growth (1Y) | 12.90% |
| Sales Growth (3Y) | 12.41% |
| Sales Growth (5Y) | 12.77% |
| Sales per Share Growth (1Y) | 17.70% |
| Sales per Share Growth (3Y) | 12.81% |
| Operating Cash Flow - Growth Rate (3Y) | 16.07% |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LIZAX", "name") |
| Broad Asset Class: =YCI("M:LIZAX", "broad_asset_class") |
| Broad Category: =YCI("M:LIZAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LIZAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |