LIJIX Mutual Fund

LIJIX Mutual Fund

NAV$23.23
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Fund Essentials - as of Dec 31, 2025

Net Assets
$168M
Expense Ratio
0.14%
Dividend Yield (Current)
2.77%
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+6.56%
1 Year+14.61%
3 Year+12.47%
5 Year+6.51%
10 Year+8.94%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Russel 1000 Lifepath Mutual Fund35.25%
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)
2.77%
Frequency
Semi-Annually
Latest Distribution
$0.22
-

Peer Comparison

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

LIJIX Mutual Fund Overview

LIJIX Mutual Fund (BlackRock LifePath Index 2035 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $168.1M in net assets. LIJIX expense ratio is 0.14%, holding 12 positions across sectors including Financials. Inception date: 2011-05-31.

LIJIX performance shows a YTD return of 6.56%. The 1-year return is 14.61% and the 5-year return is 6.51%. LIJIX dividend yield stands at 2.77%, paid semi-annually.

LIJIX top holdings include Russel 1000 Lifepath Mutual Fund (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 LIJIX holdings, LIJIX sectors, or LIJIX dividends.

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