BlackRock LifePath® Index 2050 Fund Investor P Shares (LIPPX)
| Fund Assets | 10.34B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.90% |
| Dividend Growth | 154.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 25.86 |
| YTD Return | 11.46% |
| 1-Year Return | 16.12% |
| 5-Year Return | 66.76% |
| 52-Week Low | 20.47 |
| 52-Week High | 26.23 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Aug 6, 2018 |
About LIPPX
The BlackRock LifePath Index 2050 Fund Investor P Shares is a target-date mutual fund designed primarily to support individuals planning for retirement around the year 2050. Its main function is to offer a diversified investment portfolio that evolves over time: initially, the fund invests in a global mix of equity and fixed income securities, seeking growth in the early years, and then gradually reallocates to more conservative assets as the target retirement date approaches. The fund achieves this through index-based building blocks, providing cost-effective, transparent market exposure across major asset classes including large-cap U.S. equities, international stocks, small-cap equities, bonds, and real estate securities. This dynamic allocation is managed along a glidepath that systematically reduces risk, aligning with the shifting risk tolerance of investors as they get closer to retirement. By leveraging BlackRock’s quantitative risk assessment and regular rebalancing, the fund aims to help investors accumulate assets during their working years and preserve capital as retirement nears, making it a key component in retirement-focused investment strategies.
Performance
LIPPX had a total return of 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
Top 10 Holdings
99.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Russell 1000 Index Fund F | n/a | 52.57% |
| iShares Core MSCI Total International Stock ETF | IXUS | 35.71% |
| Blackrock Small Cap Index Fund | n/a | 3.49% |
| iShares US Long Credit Bond Index | BLCBX | 3.37% |
| iShares FTSE NAREIT All Eq REIT Idx | BREBX | 2.42% |
| iShares US Securitized Bond Index | BISBX | 1.48% |
| iShares US Long Government Bond Idx | BLGBX | 0.31% |
| iShares US Intermediate Gov Bd Idx | BIGBX | 0.27% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.18% |
| 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 | $0.51027 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00281 | Jul 1, 2024 |
| Dec 22, 2023 | $0.16613 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03645 | Oct 2, 2023 |
| Jun 30, 2023 | $0.14286 | Jul 3, 2023 |