LIJIX Mutual Fund

LIJIX Mutual Fund

NAV$22.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$168M
Expense Ratio
0.14%
Dividend Yield (Current)
2.67%
Holdings
10
Inception Date
May 31, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.39%
1 Year+9.14%
3 Year+14.06%
5 Year+6.58%
10 Year+9.16%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
BRGNXBlackrock Russell 1000 Index Fund38.44%
IXUSIshares Core Msci Total Intl Stk ETF23.60%
BIGBXIshares U.S. Int Gov Bnd Idx Fd11.73%
BISBXiShares U.S. Secur Bond Index Fd8.13%
BICBXiShares U.S Int Credit Bd Idx Fd5.04%
Top 10 Concentration: 99.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Latest Distribution
$0.22
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LIJIX Mutual Fund Overview

LIJIX Mutual Fund (BlackRock LifePath Index 2035 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $168.4M in net assets. LIJIX expense ratio is 0.14%, holding 10 positions across various sectors. Inception date: 2011-05-31.

LIJIX performance shows a YTD return of 6.39%. The 1-year return is 9.14% and the 5-year return is 6.58%. LIJIX dividend yield stands at 2.67%.

LIJIX top holdings include Blackrock Russell 1000 Index Fund (38.4%), Ishares Core Msci Total Intl Stk ETF (23.6%), Ishares U.S. Int Gov Bnd Idx Fd (11.7%), iShares U.S. Secur Bond Index Fd (8.1%), iShares U.S Int Credit Bd Idx Fd (5.0%). Go to all LIJIX holdings, LIJIX sectors, or LIJIX dividends.

LIJIX can be compared against other funds. Use LIJIX overlap to find shared positions, or LIJIX vs another fund for a side-by-side view. LIJIX alternatives are available via the screener, along with tax-loss harvesting opportunities.