LIJIX Mutual Fund

LIJIX Mutual Fund

NAV$22.92
See how much of LIJIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$166M
Expense Ratio
0.14%
Dividend Yield (Current)
2.72%
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+12.48%
5 Year+6.49%
10 Year+8.95%

Asset Allocation

Other: 100.00%
See how much of LIJIX 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 12 holdings for LIJIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.72%
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 $165.8M in net assets. LIJIX expense ratio is 0.14%, holding 12 positions across various sectors. 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 6.49%. LIJIX dividend yield stands at 2.72%, paid semi-annually.

LIJIX 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 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.