LIJPX Mutual Fund

LIJPX Mutual Fund

NAV$22.66
See how much of LIJPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$101M
Expense Ratio
0.39%
Dividend Yield (Current)
2.53%
Holdings
10
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+8.25%
1 Year+13.76%
3 Year+13.71%
5 Year+6.27%
10 Year+8.68%

Asset Allocation

Other: 100.00%
See how much of LIJPX 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 LIJPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

LIJPX Mutual Fund Overview

LIJPX Mutual Fund (BlackRock LifePath Index 2035 Fund Investor P Class) is managed by BlackRock, Inc. (US) with $100.9M in net assets. LIJPX expense ratio is 0.39%, holding 10 positions across various sectors. Inception date: 2018-08-06.

LIJPX performance shows a YTD return of 8.25%. The 1-year return is 13.76% and the 5-year return is 6.27%. LIJPX dividend yield stands at 2.53%, paid semi-annually.

LIJPX 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 LIJPX holdings, LIJPX sectors, or LIJPX dividends.

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