LINIX Mutual Fund

LINIX Mutual Fund

NAV$20.28
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Fund Essentials - as of Dec 31, 2025

Net Assets
$496M
Expense Ratio
0.14%
Dividend Yield (Current)
3.31%
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+10.82%
5 Year+5.27%
10 Year+7.78%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
-Russel 1000 Lifepath Mutual Fund29.07%
IXUSIshares Core Msci Total Intl Stk ETF17.28%
BIGBXiShares US Intermediate Government Bond Index Fund/BlackRock13.94%
BISBXiShares US Securitized Bond Index Fund/BlackRock10.56%
STIPIshares 0-5 Year Tips Bond ETF7.85%
Top 10 Concentration: 97.72%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Annually
Latest Distribution
$0.22
-

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 $496.3M 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 5.27%. LINIX dividend yield stands at 3.31%, paid annually.

LINIX top holdings include Russel 1000 Lifepath Mutual Fund (29.1%), Ishares Core Msci Total Intl Stk ETF (17.3%), iShares US Intermediate Government Bond Index Fund/BlackRock (13.9%), iShares US Securitized Bond Index Fund/BlackRock (10.6%), Ishares 0-5 Year Tips Bond ETF (7.8%). 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.