LIPIX Mutual Fund

LIPIX Mutual Fund

NAV$31.10
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Fund Essentials - as of Dec 31, 2025

Net Assets
$176M
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+16.98%
5 Year+9.82%
10 Year+11.56%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Csc Holdings, Llc 5.50% 4/15/202751.88%
IXUSIshares Core Msci Total Intl Stk ETF35.70%
-Sunoco Lp 7.25 05/01/20323.53%
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)
2.54%
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 $175.7M 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 9.82%. LIPIX dividend yield stands at 2.54%, paid semi-annually.

LIPIX top holdings include Csc Holdings, Llc 5.50% 4/15/2027 (51.9%), Ishares Core Msci Total Intl Stk ETF (35.7%), Sunoco Lp 7.25 05/01/2032 (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 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.