LIPPX Mutual Fund

LIPPX Mutual Fund

NAV$30.91
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Fund Essentials - as of Dec 31, 2025

Net Assets
$803M
Expense Ratio
0.39%
Dividend Yield (Current)
2.34%
Holdings
9
Inception Date
Aug 6, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.87%
1 Year+20.87%
3 Year+16.67%
5 Year+9.55%
10 Year+11.28%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Malaysia Government 4.457 03-31-205351.88%
IXUSIshares Core Msci Total Intl Stk ETF35.70%
-Small Cap Lifepath Mutual Fund3.53%
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)
2.34%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

LIPPX Mutual Fund Overview

LIPPX Mutual Fund (BlackRock LifePath Index 2050 Fund Investor P Class) is managed by BlackRock, Inc. (US) with $802.6M in net assets. LIPPX expense ratio is 0.39%, holding 9 positions across various sectors. Inception date: 2018-08-06.

LIPPX performance shows a YTD return of 9.87%. The 1-year return is 20.87% and the 5-year return is 9.55%. LIPPX dividend yield stands at 2.34%, paid annually.

LIPPX top holdings include Malaysia Government 4.457 03-31-2053 (51.9%), Ishares Core Msci Total Intl Stk ETF (35.7%), Small Cap Lifepath Mutual Fund (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 LIPPX holdings, LIPPX sectors, or LIPPX dividends.

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