BlackRock LifePath® Index 2050 Fund Institutional Shares (LIPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.55
+0.38 (1.64%)
May 2, 2025, 8:01 PM EDT
11.08% (1Y)
| Fund Assets | 9.39B |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.42% |
| Dividend Growth | 32.07% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 23.17 |
| YTD Return | 1.33% |
| 1-Year Return | 11.10% |
| 5-Year Return | 83.38% |
| 52-Week Low | 20.56 |
| 52-Week High | 24.78 |
| Beta (5Y) | 1.30 |
| Holdings | 9 |
| Inception Date | May 31, 2011 |
About LIPIX
The fund allocates and reallocates its assets among a combination of equity and bond index funds and money market funds (the "underlying funds") in proportions based on its own comprehensive investment strategy. It will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments 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 Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LIPIX
Index Index is not available on Lipper Database
Performance
LIPIX had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 56.17% |
| iShares Core MSCI Total International Stock ETF | IXUS | 32.25% |
| Blackrock Small Cap Index Fund | n/a | 3.88% |
| iShares US Long Credit Bond Index | BLCBX | 3.59% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 2.29% |
| iShares US Securitized Bond Index | BISBX | 1.40% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.21% |
| iShares US Long Government Bond Idx | BLGBX | 0.21% |
| USD CASH(Alpha Committed) | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.56672 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00281 | Jul 1, 2024 |
| Dec 22, 2023 | $0.17934 | Dec 26, 2023 |
| Sep 29, 2023 | $0.04868 | Oct 2, 2023 |
| Jun 30, 2023 | $0.15454 | Jul 3, 2023 |
| Mar 31, 2023 | $0.04868 | Apr 3, 2023 |