LIJAX Mutual Fund

NAV$23.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$89M
Expense Ratio
0.39%
Dividend Yield (Current)
2.41%
Holdings
12
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+7.26%
1 Year+15.84%
3 Year+13.38%
5 Year+6.62%
10 Year+9.12%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Russel 1000 Lifepath Mutual Fund35.25%
IXUSIshares Msci Total Intl Stock Etf22.30%
BIGBXiShares US Intermediate Government Bond Index Fund/BlackRock11.74%
BISBXiShares US Securitized Bond Index Fund/BlackRock9.41%
BICBXiShares US Intermediate Credit Bond Index Fund/BlackRock7.33%
Top 10 Concentration: 98.77%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Semi-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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LIJAX Mutual Fund Overview

LIJAX Mutual Fund (BlackRock LifePath Index 2035 Fund Class Investor A) is managed by BlackRock, Inc. (US) with $88.9M in net assets. LIJAX expense ratio is 0.39%, holding 12 positions across sectors including Unknown, Other, Financials. Inception date: 2011-05-31.

LIJAX performance shows a YTD return of 7.26%. The 1-year return is 15.84% and the 5-year return is 6.62%. LIJAX dividend yield stands at 2.41%, paid semi-annually.

LIJAX top holdings include Russel 1000 Lifepath Mutual Fund (35.3%), Ishares Msci Total Intl Stock Etf (22.3%), iShares US Intermediate Government Bond Index Fund/BlackRock (11.7%), iShares US Securitized Bond Index Fund/BlackRock (9.4%), iShares US Intermediate Credit Bond Index Fund/BlackRock (7.3%). View all LIJAX holdings, sector breakdown, or dividend history.

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