LIHIX Mutual Fund

NAV$29.01

Fund Essentials - as of Dec 31, 2025

Net Assets
$152M
Expense Ratio
0.14%
Dividend Yield (Current)
2.51%
Holdings
13
Inception Date
May 31, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.90%
1 Year+21.03%
3 Year+17.17%
5 Year+9.22%
10 Year+11.45%

Asset Allocation

Cash: 0.24%
Other: 99.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Russel 1000 Lifepath Mutual Fund46.41%
IXUSIshares Msci Total Intl Stock Etf31.46%
-Ftse Nareit All Equity Reits Index Fund - Aggregate4.06%
BISBXiShares US Securitized Bond Index Fund/BlackRock3.71%
BIGBXiShares US Intermediate Government Bond Index Fund/BlackRock3.40%
Top 10 Concentration: 99.18%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Semi-Annually
Latest Distribution
$0.27
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Peer Comparison

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

LIHIX Mutual Fund (BlackRock LifePath Index 2045 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $152.1M in net assets. LIHIX expense ratio is 0.14%, holding 13 positions across sectors including Other, Unknown, Financials. Inception date: 2011-05-31.

LIHIX performance shows a YTD return of 9.90%. The 1-year return is 21.03% and the 5-year return is 9.22%. LIHIX dividend yield stands at 2.51%, paid semi-annually.

LIHIX top holdings include Russel 1000 Lifepath Mutual Fund (46.4%), Ishares Msci Total Intl Stock Etf (31.5%), Ftse Nareit All Equity Reits Index Fund - Aggregate (4.1%), iShares US Securitized Bond Index Fund/BlackRock (3.7%), iShares US Intermediate Government Bond Index Fund/BlackRock (3.4%). View all LIHIX holdings, sector breakdown, or dividend history.

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