BlackRock LifePath Index 2050 Fund (LIPKX)
| Fund Assets | 10.64B |
| Expense Ratio | 0.09% |
| Min. Investment | $5,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.19% |
| Dividend Growth | 150.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 27.09 |
| YTD Return | 16.62% |
| 1-Year Return | 15.28% |
| 5-Year Return | 74.66% |
| 52-Week Low | 20.56 |
| 52-Week High | 27.10 |
| Beta (5Y) | 0.93 |
| Holdings | 11 |
| Inception Date | May 31, 2011 |
About LIPKX
BlackRock LifePath Index 2050 Fund Class K is a target-date mutual fund designed to help investors prepare for retirement with an anticipated retirement year of 2050. The fund uses a diversified, index-based approach, allocating assets across global equities, bonds, and real assets, and gradually shifts to a more conservative mix as the target date approaches. Its portfolio is constructed from underlying BlackRock index funds and ETFs, with the largest exposures typically in large-cap US equities, international stocks, real estate, and fixed income instruments. This disciplined asset allocation strategy aims to balance growth potential with risk management, taking into account factors such as inflation protection as investors near retirement. The fund is actively managed to adjust to market conditions and demographic trends, and is notable for its low expense ratio and transparency, making it an efficient option for retirement-focused investors. With its broad diversification and systematic risk management, it plays a significant role in many retirement plans as a turnkey solution for long-term retirement investing.
Performance
LIPKX had a total return of 15.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.
Top 10 Holdings
100.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 52.66% |
| iShares Core MSCI Total International Stock ETF | IXUS | 35.60% |
| iShares US Long Credit Bond Index | BLCBX | 3.46% |
| Blackrock Small Cap Index Fund | n/a | 3.45% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 2.43% |
| iShares US Securitized Bond Index | BISBX | 1.52% |
| iShares US Long Government Bond Idx | BLGBX | 0.32% |
| iShares US Intermediate Gov Bd Idx | BIGBX | 0.28% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.21% |
| iShares US Intermediate Credit Bond Idx | BICBX | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.01182 | Jul 18, 2025 |
| Dec 24, 2024 | $0.57919 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00281 | Jul 1, 2024 |
| Dec 22, 2023 | $0.18208 | Dec 26, 2023 |
| Sep 29, 2023 | $0.05106 | Oct 2, 2023 |
| Jun 30, 2023 | $0.15686 | Jul 3, 2023 |