LIPKX Mutual Fund

LIPKX Mutual Fund

NAV$30.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11.2B
Expense Ratio
0.39%
Dividend Yield (Current)
2.52%
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+10.09%
1 Year+21.24%
3 Year+17.06%
5 Year+9.86%
10 Year+11.61%

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)
2.52%
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 $11.19B in net assets. LIPKX expense ratio is 0.39%, holding 9 positions across various sectors. Inception date: 2011-05-31.

LIPKX performance shows a YTD return of 10.09%. The 1-year return is 21.24% and the 5-year return is 9.86%. LIPKX dividend yield stands at 2.52%, paid semi-annually.

LIPKX 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 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.