LIHPX Mutual Fund

LIHPX Mutual Fund

NAV$28.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$59M
Expense Ratio
0.39%
Dividend Yield (Current)
2.39%
Holdings
13
Inception Date
Aug 6, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.00%
1 Year+19.02%
3 Year+15.37%
5 Year+8.61%
10 Year+10.68%

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)
2.39%
Frequency
Semi-Annually
Latest Distribution
$0.25
-

Peer Comparison

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

LIHPX Mutual Fund Overview

LIHPX Mutual Fund (BlackRock LifePath Index 2045 Fund Investor P Class) is managed by BlackRock, Inc. (US) with $58.6M in net assets. LIHPX expense ratio is 0.39%, holding 13 positions across various sectors. Inception date: 2018-08-06.

LIHPX performance shows a YTD return of 9.00%. The 1-year return is 19.02% and the 5-year return is 8.61%. LIHPX dividend yield stands at 2.39%, paid semi-annually.

LIHPX 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 LIHPX holdings, LIHPX sectors, or LIHPX dividends.

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