LEKKX Mutual Fund

NAV$16.32

Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
0.20%
Dividend Yield (Current)
1.75%
Holdings
12
Inception Date
Aug 18, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.83%
1 Year+18.73%
3 Year+15.78%
5 Year+8.50%

Asset Allocation

Cash: 10.31%
Other: 89.69%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF39.58%
EAGGIshares Esg U.S. Aggregate Bond ETF19.37%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares17.89%
ESGDiShares ESG Aware MSCI EAFE ETF14.41%
ESGEiShares ESG Aware MSCI EM ETF8.01%
Top 10 Concentration: 116.41%Report Date: Apr 30, 2026
Download all 12 holdings for LEKKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.75%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LEKKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LEKKX Mutual Fund Overview

LEKKX Mutual Fund (BlackRock Funds III LifePath ESG Index 2040 Fund Class K) is managed by BlackRock, Inc. (US) with $29.4M in net assets. LEKKX expense ratio is 0.20%, holding 12 positions across sectors including Financials, Unknown. Inception date: 2020-08-18.

LEKKX performance shows a YTD return of 8.83%. The 1-year return is 18.73% and the 5-year return is 8.50%. LEKKX dividend yield stands at 1.75%, paid annually.

LEKKX top holdings include iShares ESG Aware MSCI USA ETF (39.6%), Ishares Esg U.S. Aggregate Bond ETF (19.4%), Blackrock Cash Funds: Institutional, Sl Agency Shares (17.9%), iShares ESG Aware MSCI EAFE ETF (14.4%), iShares ESG Aware MSCI EM ETF (8.0%). View all LEKKX holdings, sector breakdown, or dividend history.

LEKKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LEKKX alternatives are available via the screener, along with tax-loss harvesting opportunities.