BlackRock LifePath Index 2045 Fund Investor A Shares (LIHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.85
-0.05 (-0.17%)
At close: Aug 26, 2026
Fund Assets10.56B
Expense Ratio0.39%
Min. Investment$1,000
Turnover18.00%
Dividend (ttm)0.67
Dividend Yield2.33%
Dividend Growth57.23%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 22, 2026
Previous Close28.90
YTD Return12.73%
1-Year Return18.50%
5-Year Return50.72%
52-Week Low24.73
52-Week High29.07
Beta (5Y)0.92
Holdings14
Inception DateMay 31, 2011