BlackRock LifePath® Index 2050 Inv P (LIPPX)

Fund Assets	11.21B
Expense Ratio	0.39%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.70
Dividend Yield	2.28%
Dividend Growth	34.73%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	30.97
YTD Return	13.99%
1-Year Return	20.37%
5-Year Return	56.98%
52-Week Low	26.07
52-Week High	31.18
Beta (5Y)	n/a
Holdings	12
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.

• Fund Family: BlackRock
• Category: Target-Date 2050
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LIPPX
• Index: Index is not available on Lipper Database

Performance

LIPPX had a total return of 20.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VFIFX	Vanguard	Vanguard Target Retirement 2050 Fund	0.08%

Top 10 Holdings

99.98% of assets

Name	Symbol	Weight
Blackrock Russell 1000 Index Fund F	n/a	52.87%
iShares Core MSCI Total International Stock ETF	IXUS	35.17%
iShares US Long Credit Bond Index	BLCBX	3.50%
Blackrock Small Cap Index Fund	n/a	3.22%
iShares FTSE NAREIT All Eq REIT Idx	BREBX	2.55%
iShares US Securitized Bond Index	BISBX	1.58%
iShares US Intermediate Gov Bd Idx	BIGBX	0.45%
iShares US Long Government Bond Idx	BLGBX	0.38%
iShares US Intermediate Credit Bond Idx	BICBX	0.23%
USD CASH(Alpha Committed)	n/a	0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.02237	Jul 23, 2026
Dec 29, 2025	$0.68103	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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