LIPKX Mutual Fund

LIPKX Mutual Fund

NAV$30.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10.8B
Expense Ratio
0.39%
Dividend Yield (Current)
2.52%
Holdings
12
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+9.76%
1 Year+11.73%
3 Year+21.05%
5 Year+9.13%
10 Year+11.82%

Asset Allocation

Other: 100.01%
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Top Holdings

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TickerNameWeight
BRGNXBlackrock Russell 1000 Index Fund53.28%
IXUSIshares Core Msci Total Intl Stk ETF35.07%
-Ishares U.S. Lg Credit Bd Idx Fd3.31%
BSIVXBlackrock Small Cap Index Fund3.10%
-Ishares Ftse Nareit All Equi Aacc2.50%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Semi-Annually
Latest Distribution
$0.26
-

Peer Comparison

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

LIPKX Mutual Fund Overview

LIPKX Mutual Fund (BlackRock LifePath Index 2050 Fund Class K) is managed by BlackRock, Inc. (US) with $10.75B in net assets. LIPKX expense ratio is 0.39%, holding 12 positions across various sectors. Inception date: 2011-05-31.

LIPKX performance shows a YTD return of 9.76%. The 1-year return is 11.73% and the 5-year return is 9.13%. LIPKX dividend yield stands at 2.52%, paid semi-annually.

LIPKX top holdings include Blackrock Russell 1000 Index Fund (53.3%), Ishares Core Msci Total Intl Stk ETF (35.1%), Ishares U.S. Lg Credit Bd Idx Fd (3.3%), Blackrock Small Cap Index Fund (3.1%), Ishares Ftse Nareit All Equi Aacc (2.5%). Go to all LIPKX holdings, LIPKX sectors, or LIPKX dividends.

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