LIPAX Mutual Fund

LIPAX Mutual Fund

NAV$30.96
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Fund Essentials - as of Dec 31, 2025

Net Assets
$126M
Expense Ratio
0.39%
Dividend Yield (Current)
2.32%
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+9.90%
1 Year+20.85%
3 Year+16.69%
5 Year+9.51%
10 Year+11.27%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Purchased CNY / Sold USD51.88%
IXUSIshares Core Msci Total Intl Stk ETF35.70%
-Chubb Ltd Aug26 380 Call 0 2026-08-213.53%
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)
2.32%
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

LIPAX Mutual Fund Overview

LIPAX Mutual Fund (BlackRock LifePath Index 2050 Fund Class Investor A) is managed by BlackRock, Inc. (US) with $126.3M 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 9.90%. The 1-year return is 20.85% and the 5-year return is 9.51%. LIPAX dividend yield stands at 2.32%, paid semi-annually.

LIPAX top holdings include Purchased CNY / Sold USD (51.9%), Ishares Core Msci Total Intl Stk ETF (35.7%), Chubb Ltd Aug26 380 Call 0 2026-08-21 (3.5%), iShares US Long Credit Bond Index Fund/BlackRock (3.5%), Ftse Nareit All Equity Reits Index Fund - Aggregate (2.7%). Go to all LIPAX holdings, LIPAX sectors, or LIPAX dividends.

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