LIHKX Mutual Fund

LIHKX Mutual Fund

NAV$28.98
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Fund Essentials - as of Dec 31, 2025

Net Assets
$11.5B
Expense Ratio
0.09%
Dividend Yield (Current)
2.65%
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+9.18%
1 Year+19.33%
3 Year+15.69%
5 Year+8.92%
10 Year+10.99%

Asset Allocation

Cash: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-Wayfair, Inc. 6.75% 11/15/203246.41%
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)
2.65%
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

LIHKX Mutual Fund Overview

LIHKX Mutual Fund (BlackRock LifePath Index 2045 Fund Class K) is managed by BlackRock, Inc. (US) with $11.46B in net assets. LIHKX expense ratio is 0.09%, holding 13 positions across sectors including Financials. Inception date: 2011-05-31.

LIHKX performance shows a YTD return of 9.18%. The 1-year return is 19.33% and the 5-year return is 8.92%. LIHKX dividend yield stands at 2.65%, paid semi-annually.

LIHKX top holdings include Wayfair, Inc. 6.75% 11/15/2032 (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 LIHKX holdings, LIHKX sectors, or LIHKX dividends.

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