LIHAX Mutual Fund

LIHAX Mutual Fund

NAV$28.74
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Fund Essentials - as of Dec 31, 2025

Net Assets
$90M
Expense Ratio
0.39%
Dividend Yield (Current)
2.38%
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+8.97%
1 Year+18.97%
3 Year+15.36%
5 Year+8.60%
10 Year+10.67%

Asset Allocation

Cash: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-Starbucks Corp 3.35% 3/12/205046.41%
IXUSIshares Core Msci Total Intl Stk 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)
2.38%
Frequency
Semi-Annually
Latest Distribution
$0.25
-

Peer Comparison

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

LIHAX Mutual Fund Overview

LIHAX Mutual Fund (BlackRock LifePath Index 2045 Fund Class Investor A) is managed by BlackRock, Inc. (US) with $90.0M in net assets. LIHAX expense ratio is 0.39%, holding 13 positions across sectors including Financials. Inception date: 2011-05-31.

LIHAX performance shows a YTD return of 8.97%. The 1-year return is 18.97% and the 5-year return is 8.60%. LIHAX dividend yield stands at 2.38%, paid semi-annually.

LIHAX top holdings include Starbucks Corp 3.35% 3/12/2050 (46.4%), Ishares Core Msci Total Intl Stk 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%). Go to all LIHAX holdings, LIHAX sectors, or LIHAX dividends.

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