LIHPX Mutual Fund

LIHPX Mutual Fund

NAV$28.72
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Fund Essentials - as of Dec 31, 2025

Net Assets
$59M
Expense Ratio
0.39%
Dividend Yield (Current)
2.44%
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+15.36%
5 Year+8.60%
10 Year+10.68%

Asset Allocation

Cash: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-Fiesta Purchaser, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.75%) 6.466% 2/12/203146.41%
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)
2.44%
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 $59.4M in net assets. LIHPX expense ratio is 0.39%, holding 13 positions across sectors including Financials. 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 8.60%. LIHPX dividend yield stands at 2.44%, paid semi-annually.

LIHPX top holdings include Fiesta Purchaser, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.75%) 6.466% 2/12/2031 (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 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.