LIJAX Mutual Fund

LIJAX Mutual Fund

NAV$23.15
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Fund Essentials - as of Dec 31, 2025

Net Assets
$90M
Expense Ratio
0.39%
Dividend Yield (Current)
2.53%
Holdings
12
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+6.39%
1 Year+14.32%
3 Year+12.17%
5 Year+6.25%
10 Year+8.66%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Sold MXN Bought USD 2026061735.25%
IXUSIshares Core Msci Total Intl Stk ETF22.30%
BIGBXiShares US Intermediate Government Bond Index Fund/BlackRock11.74%
BISBXiShares US Securitized Bond Index Fund/BlackRock9.41%
BICBXiShares US Intermediate Credit Bond Index Fund/BlackRock7.33%
Top 10 Concentration: 98.77%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Semi-Annually
Latest Distribution
$0.21
-

Peer Comparison

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

LIJAX Mutual Fund Overview

LIJAX Mutual Fund (BlackRock LifePath Index 2035 Fund Class Investor A) is managed by BlackRock, Inc. (US) with $90.4M in net assets. LIJAX expense ratio is 0.39%, holding 12 positions across sectors including Financials. Inception date: 2011-05-31.

LIJAX performance shows a YTD return of 6.39%. The 1-year return is 14.32% and the 5-year return is 6.25%. LIJAX dividend yield stands at 2.53%, paid semi-annually.

LIJAX top holdings include Sold MXN Bought USD 20260617 (35.3%), Ishares Core Msci Total Intl Stk ETF (22.3%), iShares US Intermediate Government Bond Index Fund/BlackRock (11.7%), iShares US Securitized Bond Index Fund/BlackRock (9.4%), iShares US Intermediate Credit Bond Index Fund/BlackRock (7.3%). Go to all LIJAX holdings, LIJAX sectors, or LIJAX dividends.

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