LIPPX Mutual Fund

NAV$31.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$775M
Expense Ratio
0.39%
Dividend Yield (Current)
2.29%
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+10.71%
1 Year+22.85%
3 Year+18.34%
5 Year+9.90%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Russel 1000 Lifepath Mutual Fund51.88%
IXUSIshares Msci Total Intl Stock 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)
2.29%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

LIPPX Mutual Fund (BlackRock LifePath Index 2050 Fund Investor P Class) is managed by BlackRock, Inc. (US) with $774.5M 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 10.71%. The 1-year return is 22.85% and the 5-year return is 9.90%. LIPPX dividend yield stands at 2.29%, paid annually.

LIPPX top holdings include Russel 1000 Lifepath Mutual Fund (51.9%), Ishares Msci Total Intl Stock 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%). View all LIPPX holdings, sector breakdown, or dividend history.

LIPPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LIPPX alternatives are available via the screener, along with tax-loss harvesting opportunities.