LIPPX Mutual Fund

LIPPX Mutual Fund

NAV$30.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$786M
Expense Ratio
0.39%
Dividend Yield (Current)
2.28%
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+16.69%
5 Year+9.53%
10 Year+11.28%

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)
2.28%
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 $785.8M 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 9.53%. LIPPX dividend yield stands at 2.28%, paid annually.

LIPPX 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 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.