LIHIX Mutual Fund

LIHIX Mutual Fund

NAV$28.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$156M
Expense Ratio
0.14%
Dividend Yield (Current)
2.55%
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+9.11%
1 Year+19.25%
3 Year+15.65%
5 Year+8.87%
10 Year+10.95%

Asset Allocation

Cash: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
BRGNXBlackrock Russell 1000 Index Fund48.36%
IXUSIshares Core Msci Total Intl Stk ETF31.48%
-Ishares Ftse Nareit All Equi Aacc3.61%
BIGBXIshares U.S. Int Gov Bnd Idx Fd3.32%
BISBXiShares U.S. Secur Bond Index Fd3.32%
Top 10 Concentration: 99.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
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

LIHIX Mutual Fund Overview

LIHIX Mutual Fund (BlackRock LifePath Index 2045 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $156.0M in net assets. LIHIX expense ratio is 0.14%, holding 13 positions across various sectors. Inception date: 2011-05-31.

LIHIX performance shows a YTD return of 9.11%. The 1-year return is 19.25% and the 5-year return is 8.87%. LIHIX dividend yield stands at 2.55%, paid semi-annually.

LIHIX top holdings include Blackrock Russell 1000 Index Fund (48.4%), Ishares Core Msci Total Intl Stk ETF (31.5%), Ishares Ftse Nareit All Equi Aacc (3.6%), Ishares U.S. Int Gov Bnd Idx Fd (3.3%), iShares U.S. Secur Bond Index Fd (3.3%). Go to all LIHIX holdings, LIHIX sectors, or LIHIX dividends.

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