LIPIX Mutual Fund

LIPIX Mutual Fund

NAV$30.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$173M
Expense Ratio
0.14%
Dividend Yield (Current)
2.54%
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+10.05%
1 Year+21.20%
3 Year+17.00%
5 Year+9.80%
10 Year+11.57%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
BRGNXBlackrock Russell 1000 Index Fund53.01%
IXUSIshares Core Msci Total Intl Stk ETF35.05%
BLCBXiShares U.S. Long Credit Bond Index Fund3.36%
BSIVXBlackrock Small Cap Index Fund3.14%
-Ishares Ftse Nareit All Equi Aacc2.63%
Top 10 Concentration: 99.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Semi-Annually
Latest Distribution
$0.25
-

Peer Comparison

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

LIPIX Mutual Fund Overview

LIPIX Mutual Fund (BlackRock LifePath Index 2050 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $173.0M in net assets. LIPIX expense ratio is 0.14%, holding 9 positions across various sectors. Inception date: 2011-05-31.

LIPIX performance shows a YTD return of 10.05%. The 1-year return is 21.20% and the 5-year return is 9.80%. LIPIX dividend yield stands at 2.54%, paid semi-annually.

LIPIX top holdings include Blackrock Russell 1000 Index Fund (53.0%), Ishares Core Msci Total Intl Stk ETF (35.0%), iShares U.S. Long Credit Bond Index Fund (3.4%), Blackrock Small Cap Index Fund (3.1%), Ishares Ftse Nareit All Equi Aacc (2.6%). Go to all LIPIX holdings, LIPIX sectors, or LIPIX dividends.

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