BlackRock LifePath Index 2045 Fund Investor A Shares (LIHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.21
-0.28 (-0.98%)
At close: Oct 14, 2026
Fund Assets10.56B
Expense Ratio0.407%
Min. Investment$1,000
Turnover18.00%
Dividend (ttm)0.51
Dividend Yield1.82%
Dividend Growth20.16%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 22, 2026
Previous Close28.49
YTD Return10.04%
1-Year Return13.14%
5-Year Return49.83%
52-Week Low24.75
52-Week High29.07
Beta (5Y)0.92
Holdings14
Inception DateMay 31, 2011