LIDPX Mutual Fund

LIDPX Mutual Fund

NAV$20.23
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.9B
Expense Ratio
0.39%
Dividend Yield (Current)
3.08%
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+5.26%
1 Year+12.07%
3 Year+10.55%
5 Year+5.00%
10 Year+7.52%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 6.50 11/1/203229.07%
IXUSIshares Core Msci Total Intl Stk 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)
3.08%
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 $1.90B in net assets. LIDPX expense ratio is 0.39%, holding 13 positions across sectors including Financials. Inception date: 2018-08-06.

LIDPX performance shows a YTD return of 5.26%. The 1-year return is 12.07% and the 5-year return is 5.00%. LIDPX dividend yield stands at 3.08%, paid annually.

LIDPX top holdings include Fannie Mae Pool 6.50 11/1/2032 (29.1%), Ishares Core Msci Total Intl Stk 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%). 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.