BlackRock LifePath® Index 2050 Fund Investor A Shares (LIPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.29
+0.25 (1.04%)
Feb 13, 2025, 4:00 PM EST
15.39%
Fund Assets 6.69B
Expense Ratio 0.39%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 2.06%
Dividend Growth 30.57%
Payout Frequency Quarterly
Ex-Dividend Date Dec 24, 2024
Previous Close 24.04
YTD Return 4.74%
1-Year Return 15.41%
5-Year Return 52.94%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 9
Inception Date May 31, 2011

About LIPAX

The BlackRock LifePath® Index 2050 Fund Investor A Shares (LIPAX) seeks to provide for retirement outcomes based on quantitatively measured risk. LIPAX will invests its assets in securities that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2050 Fund Custom Benchmark.

Category Target-Date 2050
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LIPAX
Index Index is not available on Lipper Database

Performance

LIPAX had a total return of 15.41% in the past year. Since the fund's inception, the average annual return has been 8.70%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Blackrock Russell 1000 Index Fund F n/a 55.87%
iShares Core MSCI Total International Stock ETF IXUS 32.91%
Blackrock Small Cap Index Fund n/a 3.79%
iShares US Long Credit Bond Index n/a 3.50%
iShares FTSE NAREIT All Eq REIT Idx n/a 2.26%
iShares US Securitized Bond Index n/a 1.25%
iShares TIPS Bond ETF TIP 0.23%
iShares US Long Government Bond Idx n/a 0.20%
USD CASH(Alpha Committed) n/a 0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 24, 2024 $0.49831 Dec 26, 2024
Jun 28, 2024 $0.00281 Jul 1, 2024
Dec 22, 2023 $0.16621 Dec 26, 2023
Sep 29, 2023 $0.03632 Oct 2, 2023
Jun 30, 2023 $0.143 Jul 3, 2023
Mar 31, 2023 $0.03828 Apr 3, 2023
Full Dividend History