LIDPX Mutual Fund

LIDPX Mutual Fund

NAV$19.89
See how much of LIDPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.39%
Dividend Yield (Current)
3.03%
Holdings
14
Inception Date
Aug 6, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.85%
1 Year+11.51%
3 Year+11.88%
5 Year+5.02%
10 Year+7.52%

Asset Allocation

Cash: 0.10%
Other: 99.90%
See how much of LIDPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BRGNXBlackrock Russell 1000 Index Fund30.81%
IXUSIshares Core Msci Total Intl Stk ETF17.98%
BIGBXIshares U.S. Int Gov Bnd Idx Fd12.84%
BISBXiShares U.S. Secur Bond Index Fd9.95%
ITPS:IEIshares -5 Year Tips Bond Etf8.02%
Top 10 Concentration: 98.43%Report Date: Jun 30, 2026
Download all 14 holdings for LIDPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.03%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

LIDPX Mutual Fund Overview

LIDPX Mutual Fund (BlackRock LifePath Index 2030 Fund Investor P Class) is managed by BlackRock, Inc. (US) with $1.83B in net assets. LIDPX expense ratio is 0.39%, holding 14 positions across sectors including Financials. Inception date: 2018-08-06.

LIDPX performance shows a YTD return of 6.85%. The 1-year return is 11.51% and the 5-year return is 5.02%. LIDPX dividend yield stands at 3.03%, paid annually.

LIDPX top holdings include Blackrock Russell 1000 Index Fund (30.8%), Ishares Core Msci Total Intl Stk ETF (18.0%), Ishares U.S. Int Gov Bnd Idx Fd (12.8%), iShares U.S. Secur Bond Index Fd (9.9%), Ishares -5 Year Tips Bond Etf (8.0%). Go to all LIDPX holdings, LIDPX sectors, or LIDPX dividends.

LIDPX can be compared against other funds. Use LIDPX overlap to find shared positions, or LIDPX vs another fund for a side-by-side view. LIDPX alternatives are available via the screener, along with tax-loss harvesting opportunities.