LIPAX Mutual Fund

NAV$31.05

Fund Essentials - as of Dec 31, 2025

Net Assets
$122M
Expense Ratio
0.39%
Dividend Yield (Current)
2.27%
Holdings
9
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+10.73%
1 Year+22.83%
3 Year+18.34%
5 Year+9.86%
10 Year+11.79%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Russel 1000 Lifepath Mutual Fund51.88%
IXUSIshares Msci Total Intl Stock Etf35.70%
-Small Cap Lifepath Mutual Fund3.53%
BLCBXiShares US Long Credit Bond Index Fund/BlackRock3.46%
-Ftse Nareit All Equity Reits Index Fund - Aggregate2.68%
Top 10 Concentration: 99.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Semi-Annually
Latest Distribution
$0.24
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Peer Comparison

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

LIPAX Mutual Fund (BlackRock LifePath Index 2050 Fund Class Investor A) is managed by BlackRock, Inc. (US) with $121.8M in net assets. LIPAX expense ratio is 0.39%, holding 9 positions across various sectors. Inception date: 2011-05-31.

LIPAX performance shows a YTD return of 10.73%. The 1-year return is 22.83% and the 5-year return is 9.86%. LIPAX dividend yield stands at 2.27%, paid semi-annually.

LIPAX top holdings include Russel 1000 Lifepath Mutual Fund (51.9%), Ishares Msci Total Intl Stock Etf (35.7%), Small Cap Lifepath Mutual Fund (3.5%), iShares US Long Credit Bond Index Fund/BlackRock (3.5%), Ftse Nareit All Equity Reits Index Fund - Aggregate (2.7%). View all LIPAX holdings, sector breakdown, or dividend history.

LIPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LIPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.