LIDPX Mutual Fund

NAV$20.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.9B
Expense Ratio
0.39%
Dividend Yield (Current)
2.83%
Holdings
13
Inception Date
Aug 6, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.02%
1 Year+13.33%
3 Year+11.55%
5 Year+5.35%

Asset Allocation

Cash: 0.03%
Other: 99.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 6.50 11/1/203229.07%
IXUSIshares Msci Total Intl Stock Etf17.28%
BIGBXiShares US Intermediate Government Bond Index Fund/BlackRock13.94%
BISBXiShares US Securitized Bond Index Fund/BlackRock10.56%
STIPIshares 0-5 Year Tips Bond ETF7.85%
Top 10 Concentration: 97.72%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LIDPX Mutual Fund Overview

LIDPX Mutual Fund (BlackRock LifePath Index 2030 Fund Investor P Class) is managed by BlackRock, Inc. (US) with $1.86B in net assets. LIDPX expense ratio is 0.39%, holding 13 positions across sectors including Unknown, Other, Financials. Inception date: 2018-08-06.

LIDPX performance shows a YTD return of 6.02%. The 1-year return is 13.33% and the 5-year return is 5.35%. LIDPX dividend yield stands at 2.83%, paid annually.

LIDPX top holdings include Fannie Mae Pool 6.50 11/1/2032 (29.1%), Ishares Msci Total Intl Stock Etf (17.3%), iShares US Intermediate Government Bond Index Fund/BlackRock (13.9%), iShares US Securitized Bond Index Fund/BlackRock (10.6%), Ishares 0-5 Year Tips Bond ETF (7.8%). View all LIDPX holdings, sector breakdown, or dividend history.

LIDPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LIDPX alternatives are available via the screener, along with tax-loss harvesting opportunities.