LINIX Mutual Fund

LINIX Mutual Fund

NAV$20.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$488M
Expense Ratio
0.14%
Dividend Yield (Current)
3.26%
Holdings
13
Inception Date
May 31, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.41%
1 Year+12.38%
3 Year+10.84%
5 Year+5.24%
10 Year+7.77%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
BRGNXBlackrock Russell 1000 Index Fund30.81%
IXUSIshares Core Msci Total Intl Stk ETF17.98%
BIGBXIshares U.S. Int Gov Bnd Idx Fd12.84%
BISBXiShares U.S. Secur Bond Index Fd9.95%
ITPS:IEIshares -5 Year Tips Bond Etf8.02%
Top 10 Concentration: 98.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Annually
Latest Distribution
$0.22
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Peer Comparison

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

LINIX Mutual Fund Overview

LINIX Mutual Fund (BlackRock LifePath Index 2030 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $487.9M in net assets. LINIX expense ratio is 0.14%, holding 13 positions across sectors including Financials. Inception date: 2011-05-31.

LINIX performance shows a YTD return of 5.41%. The 1-year return is 12.38% and the 5-year return is 5.24%. LINIX dividend yield stands at 3.26%, paid annually.

LINIX top holdings include Blackrock Russell 1000 Index Fund (30.8%), Ishares Core Msci Total Intl Stk ETF (18.0%), Ishares U.S. Int Gov Bnd Idx Fd (12.8%), iShares U.S. Secur Bond Index Fd (9.9%), Ishares -5 Year Tips Bond Etf (8.0%). Go to all LINIX holdings, LINIX sectors, or LINIX dividends.

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