Nasdaq - Delayed Quote • USD
BlackRock LifePath Index 2020 Fund Institutional Shares (LIQIX)
As of March 5 at 8:01 PM EST. Market Open.
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13.23 - YTD Return 13.63%
- Expense Ratio 0.15%
- Category Target-Date 2020
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 2.18B
- Beta (5Y Monthly) 0.77
- Yield 2.28%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.07
- Inception Date May 31, 2011
The investment seeks to provide for retirement outcomes based on quantitatively measured risk. The fund is a "feeder" fund that invests all of its assets in the Master Portfolio, a series of Master Investment Portfolio ("MIP") with a substantially identical investment objective, which allocates and reallocates its assets among a combination of equity and bond index funds and money market funds (the "underlying funds") in proportions based on its own comprehensive investment strategy.
BlackRock
Fund Family
Target-Date 2020
Fund Category
2.18B
Net Assets
2011-05-31
Inception Date
Performance Overview: LIQIX
Trailing returns as of 10/31/2019. Category is Target-Date 2020.
Holdings: LIQIX
Top 6 Holdings (99.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLIQIX
Financial Services 16.33%
Technology 14.54%
Healthcare 11.57%
Industrials 10.95%
Consumer Cyclical 9.80%
Real Estate 9.68%
Communication Services 7.95%
Consumer Defensive 7.32%
Energy 4.61%
Basic Materials 3.98%
Utilities 3.27%
Recent News: LIQIX
Research Reports: LIQIX
Top Mutual Funds
MWFEX Metropolitan West Funds - Flexible Income Fund
38.29
+401.18%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
RYSIX Rydex Electronics Inv
483.61
+1.27%
RYSCX Rydex Electronics C
371.81
+1.27%
RYSAX Rydex Electronics H
426.00
+1.27%
RYELX Rydex Electronics Fund
439.66
+1.27%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.90
+1.20%
FIKGX Fidelity Advisor Semiconductors Z
99.21
+1.13%
FELAX Fidelity Advisor Semiconductors A
91.48
+1.13%
FELTX Fidelity Advisor Semiconductors M
85.37
+1.13%
FELIX Fidelity Advisor Semiconductors I
98.98
+1.12%
UOPIX ProFunds UltraNASDAQ-100 Inv
105.57
+1.12%
FELCX Fidelity Advisor Semiconductors C
73.09
+1.12%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
384.03
+1.12%
RYVYX Rydex NASDAQ-100 2x Strategy H
532.23
+1.12%
RYVLX Rydex NASDAQ-100 2x Strategy A
532.39
+1.12%
UOPSX ProFunds UltraNASDAQ-100 Svc
72.72
+1.11%
FDCPX Fidelity Select Tech Hardware
108.63
+1.07%
FSELX Fidelity Select Semiconductors
36.38
+1.00%
NEEIX Needham Growth Institutional
75.22
+0.98%
NEEGX Needham Growth Retail
72.13
+0.98%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
83.57
+0.94%
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.60
+0.89%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.25
+0.85%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.66
+0.84%
FTQGX Fidelity Focused Stock
40.15
+0.83%
BTEKX BlackRock Technology Opportunities K
71.28
+0.81%
BGSAX BlackRock Technology Opportunities Inv A
64.41
+0.80%
BGSIX BlackRock Technology Opportunities Instl
71.08
+0.79%
BSTSX BlackRock Technology Opportunities Svc
66.02
+0.79%
DGIFX Disciplined Growth Investors
29.77
+0.79%
BGSCX BlackRock Technology Opportunities Inv C
50.97
+0.79%
BGSRX BlackRock Technology Opportunities R
64.35
+0.78%
CTHRX Columbia Global Technology Growth Inst2
90.07
+0.77%
CGTUX Columbia Global Technology Growth Inst3
90.50
+0.77%
CTYRX Columbia Global Technology Growth Adv
89.24
+0.77%
CTHCX Columbia Global Technology Growth C
71.02
+0.77%
CTCAX Columbia Global Technology Growth A
83.17
+0.76%
CMTFX Columbia Global Technology Growth Inst
87.87
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
NHCCX Nuveen High Yield Municipal Bond C
15.30
+0.72%
NHMAX Nuveen High Yield Municipal Bond A
15.32
+0.72%
NHMFX Nuveen High Yield Municipal Bond R6
15.33
+0.72%
PBFDX Payson Total Return Fund
32.88
+0.70%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.61
+0.70%
MGNDX Praxis Growth Index A
44.95
+0.67%
PHRIX Virtus Duff & Phelps Real Estate Securities Fund
17.99
+0.67%
PHRCX Virtus Duff & Phelps Real Estate Securities Fund
18.03
+0.67%
GQGPX GQG Partners Emerging Markets Equity Inv
18.19
+0.66%
MMDEX Praxis Growth Index Fund
45.59
+0.66%
GQGRX GQG Partners Emerging Markets Equity R6
18.31
+0.66%
NHMRX Nuveen High Yield Municipal Bond I
15.32
+0.66%
OLGAX JPMorgan Large Cap Growth A
72.18
+0.64%
JLGRX JPMorgan Large Cap Growth R5
77.01
+0.64%
JLGQX JPMorgan Large Cap Growth R4
74.08
+0.64%
SEEGX JPMorgan Large Cap Growth I
74.26
+0.64%
OLGCX JPMorgan Large Cap Growth C
47.42
+0.64%
JLGMX JPMorgan Large Cap Growth R6
78.02
+0.63%
JLGZX JPMorgan Large Cap Growth R2
67.49
+0.63%
JLGPX JPMorgan Large Cap Growth R3
72.65
+0.62%
STMEX Sierra Tactical Municipal Institutional
25.85
+0.62%
PHRAX Virtus Duff & Phelps Real Estate Securities Fund
18.06
+0.61%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.10
+0.61%
HHDFX Hamlin High Dividend Equity Instl
33.04
+0.61%
GQGIX GQG Partners Emerging Markets EquityInst
18.30
+0.60%
WAESX Wasatch Emerging Markets Select Investor
16.71
+0.60%
SIBAX Sit Balanced
34.00
+0.59%
FREEX Franklin Real Estate Securities Fund
17.00
+0.59%
STMHX Sierra Tactical Municipal C
25.64
+0.59%
WIESX Wasatch Emerging Markets Select Instl
17.17
+0.59%
RYCOX Rydex NASDAQ-100 Fund
58.61
+0.58%
STMNX Sierra Tactical Municipal Investor
25.90
+0.58%
STMKX Sierra Tactical Municipal A
25.93
+0.58%
STMYX Sierra Tactical Municipal Special
25.97
+0.58%
FRLAX Franklin Real Estate Securities Fund
17.32
+0.58%
FRRSX Franklin Real Estate Securities C
15.63
+0.58%
HHDVX Hamlin High Dividend Equity Inv
33.05
+0.58%
FSERX Franklin Real Estate Securities R6
17.40
+0.58%
RYOCX Rydex NASDAQ-100 Fund
82.30
+0.57%
USNQX Victory NASDAQ-100 Index
49.06
+0.57%
URNQX Victory Nasdaq 100 Index R6
49.10
+0.57%
UINQX Victory Nasdaq 100 Index Institutional
49.11
+0.57%
OTPIX ProFunds NASDAQ-100 Inv
169.41
+0.57%
UCNQX Victory Nasdaq 100 Index C
47.73
+0.57%
ALAFX Alger Focus Equity A
67.22
+0.57%
ALCFX Alger Focus Equity C
60.46
+0.57%
RYHOX Rydex NASDAQ-100 Fund
73.09
+0.56%
RYATX Rydex NASDAQ-100 Fund
73.11
+0.56%
OTPSX ProFunds NASDAQ-100 Svc
130.46
+0.56%
ALZFX Alger Focus Equity Z
69.99
+0.56%
ALGYX Alger Focus Equity Y
70.25
+0.56%
UANQX Victory Nasdaq 100 Index Class A
48.82
+0.56%
CNFRX Columbia Bond Inst2
29.23
+0.55%
CNDRX Columbia Bond Adv
29.27
+0.55%
ALGRX Alger Focus Equity I
67.77
+0.55%
CNDAX Columbia Bond A
29.31
+0.55%
CBFYX Columbia Bond Inst3
29.37
+0.55%
AIGOX Alger Growth & Income I-2
31.21
+0.55%
FRESX Fidelity Real Estate Investment Portfolio
36.83
+0.52%
UMMGX Columbia Bond Inst
29.30
+0.51%