LIJAX Mutual Fund

LIJAX Mutual Fund

NAV$22.75
See how much of LIJAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$86M
Expense Ratio
0.39%
Dividend Yield (Current)
2.49%
Holdings
10
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+8.27%
1 Year+13.77%
3 Year+13.73%
5 Year+6.26%
10 Year+8.84%

Asset Allocation

Other: 100.00%
See how much of LIJAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BRGNXBlackrock Russell 1000 Index Fund38.44%
IXUSIshares Core Msci Total Intl Stk ETF23.60%
BIGBXIshares U.S. Int Gov Bnd Idx Fd11.73%
BISBXiShares U.S. Secur Bond Index Fd8.13%
BICBXiShares U.S Int Credit Bd Idx Fd5.04%
Top 10 Concentration: 99.31%Report Date: Jul 31, 2026
Download all 10 holdings for LIJAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.49%
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 $85.7M in net assets. LIJAX expense ratio is 0.39%, holding 10 positions across various sectors. Inception date: 2011-05-31.

LIJAX performance shows a YTD return of 8.27%. The 1-year return is 13.77% and the 5-year return is 6.26%. LIJAX dividend yield stands at 2.49%, paid semi-annually.

LIJAX top holdings include Blackrock Russell 1000 Index Fund (38.4%), Ishares Core Msci Total Intl Stk ETF (23.6%), Ishares U.S. Int Gov Bnd Idx Fd (11.7%), iShares U.S. Secur Bond Index Fd (8.1%), iShares U.S Int Credit Bd Idx Fd (5.0%). 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.