Back to top
Blackrock Lifepath Index 2035 Port Inv A Shs: (MF: LIJAX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 09:36 AM ET
$21.83 USD
+0.29 (1.35%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.69 | 43 |
| 3 months | 2.13 | 55 |
| 6 months | 7.59 | 45 |
| 1 Year | 15.70 | 43 |
| 3 Year | 14.17 | 41 |
| 5 Year | 6.90 | 46 |
| 10 Year | 8.66 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.69 |
| 5 Year | 6.90 |
| 10 Year | 8.66 |
| Since Inception | 7.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.31 | 7.18 | 5.34 | 2.13 |
| 2024 | 4.70 | 1.38 | 6.43 | -2.08 |
| 2023 | 5.86 | 3.78 | -3.96 | 10.17 |
| 2022 | -5.48 | -12.63 | -6.70 | 7.40 |
| 2021 | 3.27 | 5.77 | -0.86 | 4.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.69 | 10.63 | 16.26 | -17.25 | 13.39 | 13.27 | 22.78 | -6.62 | 17.91 | 7.35 |
| % Total Return Rel to Index | -2.52 | -14.38 | -9.98 | 0.95 | -15.28 | -5.12 | -8.71 | -2.23 | -3.88 | -4.58 |
| % Total Return Rel to Peer | 1.18 | 0.71 | 3.10 | -4.28 | 1.88 | 2.59 | 5.58 | -0.12 | 4.45 | 1.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.51 | 0.41 | 0.37 | 0.30 | 0.34 | 0.24 | 0.35 | 0.27 | 0.27 | 0.22 |
| % Yield | 2.26 | 2.08 | 2.26 | 1.88 | 1.69 | 1.37 | 2.19 | 2.00 | 1.85 | 1.73 |
| Capital Gains ($) | 0.04 | 0.00 | 0.00 | 0.02 | 0.05 | 0.01 | 0.11 | 0.00 | 0.01 | 0.02 |
| Expense Ratio | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%