BlackRock LifePath® Index 2050 Fund Class K Shares (LIPKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.38
+0.03 (0.12%)
Feb 14, 2025, 4:00 PM EST
17.44%
Fund Assets 1.68B
Expense Ratio 0.09%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.58
Dividend Yield 2.39%
Dividend Growth 32.09%
Payout Frequency Quarterly
Ex-Dividend Date Dec 24, 2024
Previous Close 24.35
YTD Return 4.91%
1-Year Return 17.45%
5-Year Return 55.26%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.96
Holdings 9
Inception Date May 31, 2011

About LIPKX

The BlackRock LifePath® Index 2050 Fund Class K Shares (LIPKX) seeks to provide for retirement outcomes based on quantitatively measured risk. LIPKX 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 Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LIPKX
Index Index is not available on Lipper Database

Performance

LIPKX had a total return of 17.45% in the past year. Since the fund's inception, the average annual return has been 8.98%, 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 $0.57919 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
Mar 31, 2023 $0.0506 Apr 3, 2023
Full Dividend History